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Nordea Invest Verdens Obligationsmarkeder 1 (0P0000UV88)

Copenhagen

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98.140 +0.010 +0.01%

02/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0060353886

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.78M

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0P0000UV88 Historical Data

Get free historical data for 0P0000UV88 fund. You'll find the end of day price of the Nordea Invest Verdens Obligationsmarkeder 1 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 %
Jan 02, 2025	98.140	98.140	98.140	98.140	0.01%
Dec 31, 2024	98.131	98.131	98.131	98.131	0.07%
Dec 30, 2024	98.060	98.060	98.060	98.060	0.00%
Dec 27, 2024	98.060	98.060	98.060	98.060	-0.01%
Dec 23, 2024	98.070	98.070	98.070	98.070	-0.14%
Dec 20, 2024	98.210	98.210	98.210	98.210	0.07%
Dec 19, 2024	98.140	98.140	98.140	98.140	-0.64%
Dec 18, 2024	98.770	98.770	98.770	98.770	-0.02%
Dec 17, 2024	98.790	98.790	98.790	98.790	-0.01%
Dec 16, 2024	98.800	98.800	98.800	98.800	-0.07%
Dec 13, 2024	98.870	98.870	98.870	98.870	-0.31%
Dec 12, 2024	99.180	99.180	99.180	99.180	-0.18%
Dec 11, 2024	99.360	99.360	99.360	99.360	0.01%
Dec 10, 2024	99.350	99.350	99.350	99.350	-0.08%
Dec 09, 2024	99.430	99.430	99.430	99.430	0.00%
Dec 06, 2024	99.430	99.430	99.430	99.430	0.18%
Dec 05, 2024	99.250	99.250	99.250	99.250	0.14%
Dec 04, 2024	99.110	99.110	99.110	99.110	-0.04%
Dec 03, 2024	99.150	99.150	99.150	99.150	0.09%

Highest: 99.430

Lowest: 98.060

Difference: 1.370

Average: 98.753

Change %: -0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Ver.	98.140	+0.010	+0.01%