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Nordea 1 - Danish Short-term Bond Fund Bp Dkk (0P00000EIZ)

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Nordea 1 Danish Kroner Reserve Fund BP DKK historical data, for real-time data please try another search
160.660 +0.020    +0.01%
15/06 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0064321317 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 58.64M
Nordea 1 Danish Kroner Reserve Fund BP DKK 160.660 +0.020 +0.01%

0P00000EIZ Historical Data

 
Get free historical data for 0P00000EIZ fund. You'll find the end of day price of the Nordea 1 - Danish Short-term Bond Fund Bp Dkk 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.
Time Frame:
04/24/2020 - 11/20/2024
 
Date Price Open High Low Change %
Jun 15, 2020 160.660 160.660 160.660 160.660 0.01%
Jun 12, 2020 160.640 160.640 160.640 160.640 0.01%
Jun 11, 2020 160.630 160.630 160.630 160.630 0.01%
Jun 10, 2020 160.620 160.620 160.620 160.620 0.00%
Jun 09, 2020 160.620 160.620 160.620 160.620 -0.01%
Jun 08, 2020 160.630 160.630 160.630 160.630 0.00%
Jun 04, 2020 160.630 160.630 160.630 160.630 0.01%
Jun 03, 2020 160.610 160.610 160.610 160.610 -0.02%
Jun 02, 2020 160.650 160.650 160.650 160.650 0.00%
May 29, 2020 160.650 160.650 160.650 160.650 0.02%
May 28, 2020 160.610 160.610 160.610 160.610 -0.02%
May 27, 2020 160.640 160.640 160.640 160.640 0.02%
May 26, 2020 160.610 160.610 160.610 160.610 0.00%
May 25, 2020 160.610 160.610 160.610 160.610 -0.01%
May 20, 2020 160.620 160.620 160.620 160.620 0.01%
May 19, 2020 160.610 160.610 160.610 160.610 -0.02%
May 18, 2020 160.650 160.650 160.650 160.650 -0.01%
May 15, 2020 160.660 160.660 160.660 160.660 0.00%
May 14, 2020 160.660 160.660 160.660 160.660 -0.01%
May 13, 2020 160.680 160.680 160.680 160.680 0.01%
May 12, 2020 160.670 160.670 160.670 160.670 0.01%
May 11, 2020 160.660 160.660 160.660 160.660 0.01%
May 07, 2020 160.650 160.650 160.650 160.650 -0.01%
May 06, 2020 160.660 160.660 160.660 160.660 -0.02%
May 05, 2020 160.690 160.690 160.690 160.690 0.01%
May 04, 2020 160.680 160.680 160.680 160.680 -0.02%
Apr 29, 2020 160.720 160.720 160.720 160.720 0.01%
Apr 28, 2020 160.710 160.710 160.710 160.710 0.01%
Apr 27, 2020 160.700 160.700 160.700 160.700 0.01%
Apr 24, 2020 160.680 160.680 160.680 160.680 0.01%
Highest: 160.720 Lowest: 160.610 Difference: 0.110 Average: 160.650 Change %: 0.000
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