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Nordea Invest Engros Obligationer (0P00016441)

Copenhagen

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79.270 +0.410 +0.52%

07/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016059769

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.89M

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0P00016441 Historical Data

Get free historical data for 0P00016441 fund. You'll find the end of day price of the Nordea Invest Engros Obligationer 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	79.270	79.270	79.270	79.270	0.52%
Mar 06, 2025	78.860	78.860	78.860	78.860	-0.54%
Mar 05, 2025	79.290	79.290	79.290	79.290	-0.74%
Mar 04, 2025	79.880	79.880	79.880	79.880	0.43%
Mar 03, 2025	79.540	79.540	79.540	79.540	0.39%
Feb 28, 2025	79.230	79.230	79.230	79.230	0.34%
Feb 27, 2025	78.960	78.960	78.960	78.960	0.10%
Feb 26, 2025	78.880	78.880	78.880	78.880	-0.09%
Feb 25, 2025	78.950	78.950	78.950	78.950	0.71%
Feb 24, 2025	78.390	78.390	78.390	78.390	0.44%
Feb 21, 2025	78.050	78.050	78.050	78.050	0.31%
Feb 20, 2025	77.810	77.810	77.810	77.810	0.30%
Feb 19, 2025	77.580	77.580	77.580	77.580	-0.21%
Feb 18, 2025	77.740	77.740	77.740	77.740	-0.15%
Feb 17, 2025	77.860	77.860	77.860	77.860	-0.18%
Feb 14, 2025	78.000	78.000	78.000	78.000	0.50%
Feb 13, 2025	77.610	77.610	77.610	77.610	0.79%
Feb 12, 2025	77.000	77.000	77.000	77.000	-0.77%
Feb 11, 2025	77.600	77.600	77.600	77.600	-0.46%
Feb 10, 2025	77.960	77.960	77.960	77.960	0.28%

Highest: 79.880

Lowest: 77.000

Difference: 2.880

Average: 78.423

Change %: 1.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	79.270	+0.410	+0.52%