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Nordea Invest Kommune I (0P00000UXQ)

Copenhagen

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95.330 +0.040 +0.04%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Kommune

ISIN: DK0016066384

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.46M

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0P00000UXQ Historical Data

Get free historical data for 0P00000UXQ fund. You'll find the end of day price of the Nordea Invest Kommune I 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 21, 2024	95.330	95.330	95.330	95.330	0.04%
Nov 20, 2024	95.290	95.290	95.290	95.290	-0.06%
Nov 19, 2024	95.350	95.350	95.350	95.350	0.04%
Nov 18, 2024	95.310	95.310	95.310	95.310	-0.02%
Nov 15, 2024	95.330	95.330	95.330	95.330	0.01%
Nov 14, 2024	95.320	95.320	95.320	95.320	0.04%
Nov 13, 2024	95.280	95.280	95.280	95.280	-0.04%
Nov 12, 2024	95.320	95.320	95.320	95.320	0.04%
Nov 11, 2024	95.280	95.280	95.280	95.280	0.02%
Nov 08, 2024	95.260	95.260	95.260	95.260	0.06%
Nov 07, 2024	95.200	95.200	95.200	95.200	0.02%
Nov 06, 2024	95.180	95.180	95.180	95.180	0.07%
Nov 05, 2024	95.110	95.110	95.110	95.110	-0.02%
Nov 04, 2024	95.130	95.130	95.130	95.130	0.03%
Nov 01, 2024	95.100	95.100	95.100	95.100	0.04%
Oct 31, 2024	95.060	95.060	95.060	95.060	-0.03%
Oct 30, 2024	95.090	95.090	95.090	95.090	-0.06%
Oct 29, 2024	95.150	95.150	95.150	95.150	-0.03%
Oct 28, 2024	95.180	95.180	95.180	95.180	0.05%
Oct 25, 2024	95.130	95.130	95.130	95.130	0.01%
Oct 24, 2024	95.120	95.120	95.120	95.120	0.06%
Oct 23, 2024	95.060	95.060	95.060	95.060	-0.01%
Oct 22, 2024	95.070	95.070	95.070	95.070	0.00%
Oct 21, 2024	95.070	95.070	95.070	95.070	-0.07%

Highest: 95.350

Lowest: 95.060

Difference: 0.290

Average: 95.197

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Kom.	95.330	+0.040	+0.04%