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Nordea Invest Portefølje Korte Obligationer (0P0000UV7Q)

Copenhagen

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100.130 +0.100 +0.10%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060272961

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.97B

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0P0000UV7Q Historical Data

Get free historical data for 0P0000UV7Q fund. You'll find the end of day price of the Nordea Invest Portefølje Korte 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 %
Nov 21, 2024	100.130	100.130	100.130	100.130	0.10%
Nov 20, 2024	100.030	100.030	100.030	100.030	-0.04%
Nov 19, 2024	100.070	100.070	100.070	100.070	0.09%
Nov 18, 2024	99.980	99.980	99.980	99.980	-0.04%
Nov 15, 2024	100.020	100.020	100.020	100.020	0.01%
Nov 14, 2024	100.010	100.010	100.010	100.010	0.03%
Nov 13, 2024	99.980	99.980	99.980	99.980	-0.10%
Nov 12, 2024	100.080	100.080	100.080	100.080	0.04%
Nov 11, 2024	100.040	100.040	100.040	100.040	0.00%
Nov 08, 2024	100.040	100.040	100.040	100.040	0.04%
Nov 07, 2024	100.000	100.000	100.000	100.000	0.01%
Nov 06, 2024	99.990	99.990	99.990	99.990	0.14%
Nov 05, 2024	99.850	99.850	99.850	99.850	-0.02%
Nov 04, 2024	99.870	99.870	99.870	99.870	0.03%
Nov 01, 2024	99.840	99.840	99.840	99.840	0.03%
Oct 31, 2024	99.810	99.810	99.810	99.810	-0.12%
Oct 30, 2024	99.930	99.930	99.930	99.930	-0.15%
Oct 29, 2024	100.080	100.080	100.080	100.080	-0.07%
Oct 28, 2024	100.150	100.150	100.150	100.150	0.03%
Oct 25, 2024	100.120	100.120	100.120	100.120	-0.03%
Oct 24, 2024	100.150	100.150	100.150	100.150	0.09%
Oct 23, 2024	100.060	100.060	100.060	100.060	-0.01%
Oct 22, 2024	100.070	100.070	100.070	100.070	0.00%

Highest: 100.150

Lowest: 99.810

Difference: 0.340

Average: 100.013

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Por.	100.130	+0.100	+0.10%