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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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100.030 +0.090 +0.09%

26/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 815.82M

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 %
Apr 26, 2024	100.030	100.030	100.030	100.030	0.09%
Apr 25, 2024	99.940	99.940	99.940	99.940	-0.30%
Apr 24, 2024	100.240	100.240	100.240	100.240	0.06%
Apr 23, 2024	100.180	100.180	100.180	100.180	0.36%
Apr 22, 2024	99.820	99.820	99.820	99.820	0.10%
Apr 19, 2024	99.720	99.720	99.720	99.720	-0.04%
Apr 18, 2024	99.760	99.760	99.760	99.760	0.01%
Apr 17, 2024	99.750	99.750	99.750	99.750	-0.01%
Apr 16, 2024	99.760	99.760	99.760	99.760	-0.47%
Apr 15, 2024	100.230	100.230	100.230	100.230	-0.14%
Apr 12, 2024	100.370	100.370	100.370	100.370	-0.07%
Apr 11, 2024	100.440	100.440	100.440	100.440	-0.41%
Apr 10, 2024	100.850	100.850	100.850	100.850	-0.10%
Apr 09, 2024	100.950	100.950	100.950	100.950	0.12%
Apr 08, 2024	100.830	100.830	100.830	100.830	-0.05%
Apr 05, 2024	100.880	100.880	100.880	100.880	-0.06%
Apr 04, 2024	100.940	100.940	100.940	100.940	0.16%
Apr 03, 2024	100.780	100.780	100.780	100.780	-0.07%
Apr 02, 2024	100.850	100.850	100.850	100.850	-0.29%
Mar 27, 2024	101.140	101.140	101.140	101.140	-0.01%

Highest: 101.140

Lowest: 99.720

Difference: 1.420

Average: 100.373

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	100.030	+0.090	+0.09%