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Nordea Invest Virksomhedsobligationer Udb 1 (0P00000L1E)

Copenhagen

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87.160 +0.070 +0.08%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016015399

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.3M

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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 %
Nov 21, 2024	87.160	87.160	87.160	87.160	0.08%
Nov 20, 2024	87.090	87.090	87.090	87.090	-0.06%
Nov 19, 2024	87.140	87.140	87.140	87.140	0.14%
Nov 18, 2024	87.020	87.020	87.020	87.020	-0.17%
Nov 15, 2024	87.170	87.170	87.170	87.170	0.00%
Nov 14, 2024	87.170	87.170	87.170	87.170	0.14%
Nov 13, 2024	87.050	87.050	87.050	87.050	-0.16%
Nov 12, 2024	87.190	87.190	87.190	87.190	0.01%
Nov 11, 2024	87.180	87.180	87.180	87.180	0.23%
Nov 08, 2024	86.980	86.980	86.980	86.980	0.16%
Nov 07, 2024	86.840	86.840	86.840	86.840	0.03%
Nov 06, 2024	86.810	86.810	86.810	86.810	0.27%
Nov 05, 2024	86.580	86.580	86.580	86.580	-0.07%
Nov 04, 2024	86.640	86.640	86.640	86.640	0.02%
Nov 01, 2024	86.620	86.620	86.620	86.620	0.16%
Oct 31, 2024	86.480	86.480	86.480	86.480	-0.22%
Oct 30, 2024	86.670	86.670	86.670	86.670	-0.29%
Oct 29, 2024	86.920	86.920	86.920	86.920	-0.21%
Oct 28, 2024	87.100	87.100	87.100	87.100	0.09%
Oct 25, 2024	87.020	87.020	87.020	87.020	-0.14%
Oct 24, 2024	87.140	87.140	87.140	87.140	0.26%
Oct 23, 2024	86.910	86.910	86.910	86.910	0.03%
Oct 22, 2024	86.880	86.880	86.880	86.880	-0.09%

Highest: 87.190

Lowest: 86.480

Difference: 0.710

Average: 86.946

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	87.160	+0.070	+0.08%