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Nordea Invest Globale Obligationer Kl 1 (0P00000L1U)

Copenhagen

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92.690 +0.200 +0.22%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 73.17M

Type: Fund

Market: Denmark

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 %
Dec 20, 2024	92.690	92.690	92.690	92.690	0.22%
Dec 19, 2024	92.490	92.490	92.490	92.490	-0.34%
Dec 18, 2024	92.810	92.810	92.810	92.810	0.06%
Dec 17, 2024	92.750	92.750	92.750	92.750	0.13%
Dec 16, 2024	92.630	92.630	92.630	92.630	-0.33%
Dec 13, 2024	92.940	92.940	92.940	92.940	-0.60%
Dec 12, 2024	93.500	93.500	93.500	93.500	-0.23%
Dec 11, 2024	93.720	93.720	93.720	93.720	0.07%
Dec 10, 2024	93.650	93.650	93.650	93.650	0.27%
Dec 09, 2024	93.400	93.400	93.400	93.400	-0.30%
Dec 06, 2024	93.680	93.680	93.680	93.680	0.19%
Dec 05, 2024	93.500	93.500	93.500	93.500	-0.18%
Dec 04, 2024	93.670	93.670	93.670	93.670	-0.20%
Dec 03, 2024	93.860	93.860	93.860	93.860	-0.19%
Dec 02, 2024	94.040	94.040	94.040	94.040	0.83%
Nov 29, 2024	93.270	93.270	93.270	93.270	0.28%
Nov 28, 2024	93.010	93.010	93.010	93.010	0.20%
Nov 27, 2024	92.820	92.820	92.820	92.820	0.10%
Nov 26, 2024	92.730	92.730	92.730	92.730	0.03%
Nov 25, 2024	92.700	92.700	92.700	92.700	-0.12%

Highest: 94.040

Lowest: 92.490

Difference: 1.550

Average: 93.193

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	92.690	+0.200	+0.22%