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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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103.930 -0.210 -0.20%

28/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016067432

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.66M

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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 28, 2025	103.930	103.930	104.140	103.930	-0.20%
Mar 27, 2025	104.140	104.140	104.400	104.140	-0.25%
Mar 26, 2025	104.400	104.400	104.520	104.400	-0.11%
Mar 25, 2025	104.520	104.520	104.520	104.420	0.10%
Mar 24, 2025	104.420	104.420	104.420	104.420	0.17%
Mar 21, 2025	104.240	104.240	104.470	104.240	-0.22%
Mar 20, 2025	104.470	104.470	104.470	104.180	0.28%
Mar 19, 2025	104.180	104.180	104.180	104.130	0.05%
Mar 18, 2025	104.130	104.130	104.130	104.130	0.01%
Mar 17, 2025	104.120	104.120	104.120	104.120	0.09%
Mar 14, 2025	104.030	104.030	104.030	104.030	0.05%
Mar 13, 2025	103.980	103.980	103.980	103.980	-0.32%
Mar 12, 2025	104.310	104.310	104.310	104.310	-0.13%
Mar 11, 2025	104.450	104.450	104.450	104.450	-0.16%
Mar 10, 2025	104.620	104.620	104.620	104.620	-0.16%
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%

Highest: 105.230

Lowest: 103.930

Difference: 1.300

Average: 104.445

Change %: -1.198

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