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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

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154.120 +0.230    +0.15%
12:00:00 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 4.2B
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0015168686 
Asset Class:  Bond
Nordea Invest Mellemlange Obligationer 154.120 +0.230 +0.15%

0P00000L14 Historical Data

 
Get free historical data for 0P00000L14 fund. You'll find the end of day price of the Nordea Invest Mellemlange 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.
Time Frame:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 154.120 154.120 154.120 154.120 0.15%
Nov 20, 2024 153.890 153.890 153.890 153.890 -0.03%
Nov 19, 2024 153.930 153.930 153.930 153.930 0.14%
Nov 18, 2024 153.710 153.710 153.710 153.710 -0.08%
Nov 15, 2024 153.840 153.840 153.840 153.840 0.02%
Nov 14, 2024 153.810 153.810 153.810 153.810 0.07%
Nov 13, 2024 153.710 153.710 153.710 153.710 -0.18%
Nov 12, 2024 153.980 153.980 153.980 153.980 0.07%
Nov 11, 2024 153.870 153.870 153.870 153.870 0.00%
Nov 08, 2024 153.870 153.870 153.870 153.870 0.10%
Nov 07, 2024 153.720 153.720 153.720 153.720 0.02%
Nov 06, 2024 153.690 153.690 153.690 153.690 0.20%
Nov 05, 2024 153.380 153.380 153.380 153.380 -0.04%
Nov 04, 2024 153.440 153.440 153.440 153.440 0.05%
Nov 01, 2024 153.370 153.370 153.370 153.370 0.06%
Oct 31, 2024 153.280 153.280 153.280 153.280 -0.18%
Oct 30, 2024 153.550 153.550 153.550 153.550 -0.25%
Oct 29, 2024 153.930 153.930 153.930 153.930 -0.14%
Oct 28, 2024 154.150 154.150 154.150 154.150 0.07%
Oct 25, 2024 154.040 154.040 154.040 154.040 -0.03%
Oct 24, 2024 154.090 154.090 154.090 154.090 0.12%
Oct 23, 2024 153.900 153.900 153.900 153.900 -0.05%
Oct 22, 2024 153.970 153.970 153.970 153.970 -0.02%
Oct 21, 2024 154.000 154.000 154.000 154.000 -0.21%
Highest: 154.150 Lowest: 153.280 Difference: 0.870 Average: 153.802 Change %: -0.136
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