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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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298.860 +0.130 +0.04%

12/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.02M

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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 %
Sep 12, 2025	298.860	298.860	298.860	298.860	0.04%
Sep 11, 2025	298.730	298.730	298.730	298.730	0.10%
Sep 10, 2025	298.420	298.420	298.420	298.420	0.10%
Sep 09, 2025	298.130	298.130	298.350	298.130	-0.07%
Sep 08, 2025	298.350	298.350	298.350	298.350	0.02%
Sep 05, 2025	298.280	298.280	298.280	298.280	0.23%
Sep 04, 2025	297.610	297.610	297.610	297.580	0.18%
Sep 03, 2025	297.090	297.090	297.090	296.750	0.11%
Sep 02, 2025	296.750	296.750	297.550	296.750	-0.27%
Sep 01, 2025	297.550	297.550	297.550	297.510	0.01%
Aug 29, 2025	297.510	297.510	297.510	297.510	-0.06%
Aug 28, 2025	297.700	297.700	297.700	297.700	0.10%
Aug 27, 2025	297.410	297.410	297.410	297.410	0.10%
Aug 26, 2025	297.100	297.100	297.100	297.100	0.06%
Aug 25, 2025	296.930	296.930	296.930	296.930	0.13%
Aug 22, 2025	296.550	296.550	296.550	296.550	0.28%
Aug 21, 2025	295.730	295.730	296.030	295.730	-0.10%
Aug 20, 2025	296.030	296.030	296.250	296.030	-0.07%
Aug 19, 2025	296.250	296.250	296.250	296.250	0.02%
Aug 18, 2025	296.200	296.200	296.200	296.200	-0.01%
Aug 15, 2025	296.220	296.220	296.380	296.220	-0.05%

Highest: 298.860

Lowest: 295.730

Difference: 3.130

Average: 297.305

Change %: 0.837

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