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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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296.790 +0.180 +0.06%

14/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.8M

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0P0000KL45 Historical Data

Get free historical data for 0P0000KL45 fund. You'll find the end of day price of the Nordea Invest Engros Global High Yield Akk 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 %
Oct 14, 2025	296.790	296.790	296.790	296.790	0.06%
Oct 13, 2025	296.610	296.610	297.530	296.610	-0.31%
Oct 10, 2025	297.530	297.530	297.530	297.530	-0.17%
Oct 09, 2025	298.040	298.040	298.930	298.040	-0.30%
Oct 08, 2025	298.930	298.930	298.930	298.930	-0.09%
Oct 07, 2025	299.200	299.200	299.200	299.200	0.00%
Oct 06, 2025	299.200	299.200	299.280	299.030	-0.03%
Oct 03, 2025	299.280	299.280	299.280	299.240	0.01%
Oct 02, 2025	299.240	299.240	299.240	299.240	0.06%
Oct 01, 2025	299.060	299.060	299.060	299.060	0.01%
Sep 30, 2025	299.020	299.020	299.140	299.020	-0.04%
Sep 29, 2025	299.140	299.000	299.140	298.760	0.13%
Sep 26, 2025	298.760	298.760	298.820	298.760	-0.02%
Sep 25, 2025	298.820	298.820	298.820	298.820	-0.22%
Sep 24, 2025	299.490	299.490	299.490	299.490	-0.06%
Sep 23, 2025	299.670	299.670	299.670	299.670	0.07%
Sep 22, 2025	299.470	299.470	299.470	299.470	0.00%
Sep 19, 2025	299.470	299.470	299.470	299.280	0.06%
Sep 18, 2025	299.280	299.280	299.280	299.130	0.05%
Sep 17, 2025	299.130	299.130	299.180	299.130	-0.02%
Sep 16, 2025	299.180	299.180	299.180	299.100	0.03%
Sep 15, 2025	299.100	299.100	299.100	298.860	0.08%

Highest: 299.670

Lowest: 296.610

Difference: 3.060

Average: 298.837

Change %: -0.693

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