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Nordea Invest Portefølje Korte Obligationer (0P0000UV7Q)

Copenhagen

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100.460 +0.110 +0.11%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060272961

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	100.460	100.460	100.460	100.460	0.11%
Dec 19, 2024	100.350	100.350	100.350	100.350	-0.09%
Dec 18, 2024	100.440	100.440	100.440	100.440	0.00%
Dec 17, 2024	100.440	100.440	100.440	100.440	0.01%
Dec 16, 2024	100.430	100.430	100.430	100.430	0.02%
Dec 13, 2024	100.410	100.410	100.410	100.410	-0.08%
Dec 12, 2024	100.490	100.490	100.490	100.490	-0.09%
Dec 11, 2024	100.580	100.580	100.580	100.580	0.01%
Dec 10, 2024	100.570	100.570	100.570	100.570	0.03%
Dec 09, 2024	100.540	100.540	100.540	100.540	0.02%
Dec 06, 2024	100.520	100.520	100.520	100.520	-0.02%
Dec 05, 2024	100.540	100.540	100.540	100.540	-0.09%
Dec 04, 2024	100.630	100.630	100.630	100.630	0.02%
Dec 03, 2024	100.610	100.610	100.610	100.610	0.01%
Dec 02, 2024	100.600	100.600	100.600	100.600	0.15%
Nov 29, 2024	100.450	100.450	100.450	100.450	0.06%
Nov 28, 2024	100.390	100.390	100.390	100.390	0.05%
Nov 27, 2024	100.340	100.340	100.340	100.340	0.09%
Nov 26, 2024	100.250	100.250	100.250	100.250	-0.06%
Nov 25, 2024	100.310	100.310	100.310	100.310	0.11%
Nov 22, 2024	100.200	100.200	100.200	100.200	0.07%

Highest: 100.630

Lowest: 100.200

Difference: 0.430

Average: 100.455

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Por.	100.460	+0.110	+0.11%