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Nordea Invest Engros Obligationer (0P00016441)

Copenhagen

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76.370 +0.620 +0.82%

13:00:00 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 380.75M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016059769

Asset Class: Bond

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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 %
May 03, 2024	76.370	76.370	76.370	76.370	0.82%
May 02, 2024	75.750	75.750	75.750	75.750	0.33%
May 01, 2024	75.500	75.500	75.500	75.500	0.01%
Apr 30, 2024	75.490	75.490	75.490	75.490	-0.26%
Apr 29, 2024	75.690	75.690	75.690	75.690	0.26%
Apr 26, 2024	75.490	75.490	75.490	75.490	0.37%
Apr 25, 2024	75.210	75.210	75.210	75.210	-0.38%
Apr 24, 2024	75.500	75.500	75.500	75.500	-0.47%
Apr 23, 2024	75.860	75.860	75.860	75.860	0.24%
Apr 22, 2024	75.680	75.680	75.680	75.680	0.05%
Apr 19, 2024	75.640	75.640	75.640	75.640	0.03%
Apr 18, 2024	75.620	75.620	75.620	75.620	0.00%
Apr 17, 2024	75.620	75.620	75.620	75.620	0.19%
Apr 16, 2024	75.480	75.480	75.480	75.480	-0.15%
Apr 15, 2024	75.590	75.590	75.590	75.590	-0.90%
Apr 12, 2024	76.280	76.280	76.280	76.280	0.58%
Apr 11, 2024	75.840	75.840	75.840	75.840	-0.47%
Apr 10, 2024	76.200	76.200	76.200	76.200	-1.05%
Apr 09, 2024	77.010	77.010	77.010	77.010	0.38%
Apr 08, 2024	76.720	76.720	76.720	76.720	-0.45%
Apr 05, 2024	77.070	77.070	77.070	77.070	-0.14%
Apr 04, 2024	77.180	77.180	77.180	77.180	0.40%
Apr 03, 2024	76.870	76.870	76.870	76.870	-0.17%

Highest: 77.180

Lowest: 75.210

Difference: 1.970

Average: 75.985

Change %: -0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	76.370	+0.620	+0.82%