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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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294.410 +0.470 +0.16%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.43M

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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 %
Jul 03, 2025	294.410	294.410	294.410	293.940	0.12%
Jul 02, 2025	294.070	294.070	294.070	294.030	0.01%
Jul 01, 2025	294.030	294.030	294.030	293.850	0.06%
Jun 30, 2025	293.850	293.850	293.850	293.850	0.07%
Jun 27, 2025	293.640	293.640	293.640	293.470	0.06%
Jun 26, 2025	293.470	293.470	293.470	293.470	0.14%
Jun 25, 2025	293.070	293.070	293.070	292.720	0.12%
Jun 24, 2025	292.720	292.720	292.720	291.300	0.38%
Jun 23, 2025	291.620	291.620	291.620	291.300	0.10%
Jun 20, 2025	291.320	291.490	291.490	291.300	0.01%
Jun 19, 2025	291.280	291.280	291.370	291.280	-0.03%
Jun 18, 2025	291.370	291.370	291.370	291.370	0.00%
Jun 17, 2025	291.370	291.370	291.570	291.370	-0.07%
Jun 16, 2025	291.570	291.570	291.570	291.310	0.09%
Jun 13, 2025	291.310	291.310	291.310	291.310	-0.17%
Jun 12, 2025	291.800	291.800	291.800	291.800	-0.07%
Jun 11, 2025	292.010	292.010	292.010	292.010	0.21%
Jun 10, 2025	291.410	291.410	291.410	291.410	-0.01%
Jun 06, 2025	291.430	291.440	291.440	289.960	-0.01%

Highest: 294.410

Lowest: 289.960

Difference: 4.450

Average: 292.408

Change %: 1.012

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