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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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294.850 -0.090 -0.03%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.16M

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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 25, 2025	294.850	294.850	294.940	294.850	-0.03%
Jul 24, 2025	294.940	294.940	294.950	294.940	-0.00%
Jul 23, 2025	294.950	294.950	294.950	294.710	0.08%
Jul 22, 2025	294.710	294.710	294.710	294.710	0.06%
Jul 21, 2025	294.530	294.530	294.530	294.060	0.16%
Jul 18, 2025	294.060	294.060	294.060	293.820	0.08%
Jul 17, 2025	293.820	293.820	293.820	293.570	0.09%
Jul 16, 2025	293.570	293.570	293.570	293.570	-0.06%
Jul 15, 2025	293.740	293.740	293.740	293.740	0.04%
Jul 14, 2025	293.620	293.620	293.620	293.620	-0.05%
Jul 11, 2025	293.760	293.760	293.760	293.760	-0.13%
Jul 10, 2025	294.150	294.150	294.150	293.920	0.08%
Jul 09, 2025	293.920	293.920	293.920	293.920	0.02%
Jul 08, 2025	293.850	293.850	294.280	293.850	-0.15%
Jul 07, 2025	294.280	294.320	294.380	294.280	-0.03%
Jul 04, 2025	294.380	294.380	294.380	294.380	-0.01%
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%

Highest: 294.950

Lowest: 293.470

Difference: 1.480

Average: 294.118

Change %: 0.607

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