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Nordea Invest Virksomhedsobligationer Udb 1 (0P00000L1E)

Copenhagen

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88.120 +0.260 +0.30%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016015399

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.35M

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0P00000L1E Historical Data

Get free historical data for 0P00000L1E fund. You'll find the end of day price of the Nordea Invest Virksomhedsobligationer Udb 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 %
Feb 21, 2025	88.120	88.120	88.120	88.120	0.30%
Feb 20, 2025	87.860	87.860	87.860	87.860	0.07%
Feb 19, 2025	87.800	87.800	87.800	87.800	-0.20%
Feb 18, 2025	87.980	87.980	87.980	87.980	0.05%
Feb 17, 2025	87.940	87.940	87.940	87.940	-0.17%
Feb 14, 2025	88.090	88.090	88.090	88.090	-0.01%
Feb 13, 2025	88.100	88.100	88.100	88.100	0.35%
Feb 12, 2025	87.790	87.790	87.790	87.790	-0.22%
Feb 11, 2025	87.980	87.980	87.980	87.980	-0.33%
Feb 10, 2025	88.270	88.270	88.270	88.270	0.25%
Feb 07, 2025	88.050	88.050	88.050	88.050	-0.18%
Feb 06, 2025	88.210	88.210	88.210	88.210	0.01%
Feb 05, 2025	88.200	88.200	88.200	88.200	0.20%
Feb 04, 2025	88.020	88.020	88.020	88.020	0.07%
Feb 03, 2025	87.960	87.960	87.960	87.960	0.16%
Jan 31, 2025	87.820	87.820	87.820	87.820	0.38%
Jan 30, 2025	87.490	87.490	87.490	87.490	0.29%
Jan 29, 2025	87.240	87.240	87.240	87.240	0.03%
Jan 28, 2025	87.210	87.210	87.210	87.210	0.01%
Jan 27, 2025	87.200	87.200	87.200	87.200	0.08%
Jan 24, 2025	87.130	87.130	87.130	87.130	-0.09%
Jan 23, 2025	87.210	87.210	87.210	87.210	-0.10%
Jan 22, 2025	87.300	87.300	87.300	87.300	-0.02%

Highest: 88.270

Lowest: 87.130

Difference: 1.140

Average: 87.781

Change %: 0.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	88.120	+0.260	+0.30%