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Nordea Invest Globale Obligationer Kl 1 (0P00000L1U)

Copenhagen

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90.080 -0.120 -0.13%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 72.46M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0010170398

Asset Class: Bond

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0P00000L1U Historical Data

Get free historical data for 0P00000L1U fund. You'll find the end of day price of the Nordea Invest Globale Obligationer Kl 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 %
Nov 01, 2024	90.080	90.080	90.080	90.080	-0.13%
Oct 31, 2024	90.200	90.200	90.200	90.200	-0.10%
Oct 30, 2024	90.290	90.290	90.290	90.290	-0.48%
Oct 29, 2024	90.730	90.730	90.730	90.730	-0.06%
Oct 28, 2024	90.780	90.780	90.780	90.780	-0.29%
Oct 25, 2024	91.040	91.040	91.040	91.040	-0.19%
Oct 24, 2024	91.210	91.210	91.210	91.210	0.14%
Oct 23, 2024	91.080	91.080	91.080	91.080	-0.11%
Oct 22, 2024	91.180	91.180	91.180	91.180	-0.12%
Oct 21, 2024	91.290	91.290	91.290	91.290	-0.41%
Oct 18, 2024	91.670	91.670	91.670	91.670	-0.05%
Oct 17, 2024	91.720	91.720	91.720	91.720	0.08%
Oct 16, 2024	91.650	91.650	91.650	91.650	0.42%
Oct 15, 2024	91.270	91.270	91.270	91.270	0.58%
Oct 14, 2024	90.740	90.740	90.740	90.740	0.03%
Oct 11, 2024	90.710	90.710	90.710	90.710	-0.18%
Oct 10, 2024	90.870	90.870	90.870	90.870	0.06%
Oct 09, 2024	90.820	90.820	90.820	90.820	0.07%
Oct 08, 2024	90.760	90.760	90.760	90.760	-0.04%
Oct 07, 2024	90.800	90.800	90.800	90.800	-0.36%
Oct 04, 2024	91.130	91.130	91.130	91.130	-0.43%

Highest: 91.720

Lowest: 90.080

Difference: 1.640

Average: 90.953

Change %: -1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	90.080	-0.120	-0.13%