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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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104.790 -0.090 -0.09%

07/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 815.55M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016067432

Asset Class: Bond

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0P00000L1Q Historical Data

Get free historical data for 0P00000L1Q fund. You'll find the end of day price of the Nordea Invest Virksomhedsobligationer Højrente Kl1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	104.790	104.790	104.790	104.790	-0.09%
Mar 06, 2025	104.880	104.880	104.880	104.880	-0.20%
Mar 05, 2025	105.090	105.090	105.090	105.090	0.10%
Mar 04, 2025	104.980	104.980	104.980	104.980	-0.24%
Mar 03, 2025	105.230	105.230	105.230	105.230	0.04%
Feb 28, 2025	105.190	105.190	105.190	105.190	-0.04%
Feb 27, 2025	105.230	105.230	105.230	105.230	0.04%
Feb 26, 2025	105.190	105.190	105.190	105.190	0.16%
Feb 25, 2025	105.020	105.020	105.020	105.020	0.14%
Feb 24, 2025	104.870	104.870	104.870	104.870	-0.06%
Feb 21, 2025	104.930	104.930	104.930	104.930	0.08%
Feb 20, 2025	104.850	104.850	104.850	104.850	0.02%
Feb 19, 2025	104.830	104.830	104.830	104.830	-0.13%
Feb 18, 2025	104.970	104.970	104.970	104.970	0.03%
Feb 17, 2025	104.940	104.940	104.940	104.940	-0.02%
Feb 14, 2025	104.960	104.960	104.960	104.960	0.27%
Feb 13, 2025	104.680	104.680	104.680	104.680	0.21%
Feb 12, 2025	104.460	104.460	104.460	104.460	-0.21%
Feb 11, 2025	104.680	104.680	104.680	104.680	-0.06%
Feb 10, 2025	104.740	104.740	104.740	104.740	0.05%

Highest: 105.230

Lowest: 104.460

Difference: 0.770

Average: 104.926

Change %: 0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	104.790	-0.090	-0.09%