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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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286.950 +0.280 +0.10%

02/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.32M

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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 %
Jan 02, 2025	286.950	286.950	286.950	286.950	0.10%
Dec 31, 2024	286.672	286.672	286.672	286.672	0.18%
Dec 30, 2024	286.150	286.150	286.150	286.150	-0.06%
Dec 27, 2024	286.330	286.330	286.330	286.330	0.01%
Dec 23, 2024	286.300	286.300	286.300	286.300	0.03%
Dec 20, 2024	286.200	286.200	286.200	286.200	-0.05%
Dec 19, 2024	286.330	286.330	286.330	286.330	-0.53%
Dec 18, 2024	287.860	287.860	287.860	287.860	-0.04%
Dec 17, 2024	287.970	287.970	287.970	287.970	-0.11%
Dec 16, 2024	288.290	288.290	288.290	288.290	-0.08%
Dec 13, 2024	288.530	288.530	288.530	288.530	-0.17%
Dec 12, 2024	289.030	289.030	289.030	289.030	-0.05%
Dec 11, 2024	289.180	289.180	289.180	289.180	0.07%
Dec 10, 2024	288.990	288.990	288.990	288.990	-0.01%
Dec 09, 2024	289.030	289.030	289.030	289.030	-0.01%
Dec 06, 2024	289.050	289.050	289.050	289.050	0.12%
Dec 05, 2024	288.700	288.700	288.700	288.700	0.06%
Dec 04, 2024	288.520	288.520	288.520	288.520	0.05%
Dec 03, 2024	288.380	288.380	288.380	288.380	0.14%

Highest: 289.180

Lowest: 286.150

Difference: 3.030

Average: 287.814

Change %: -0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	286.950	+0.280	+0.10%