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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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289.610 -0.280 -0.10%

07/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.95M

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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 %
Mar 07, 2025	289.610	289.610	289.610	289.610	-0.10%
Mar 06, 2025	289.890	289.890	289.890	289.890	-0.22%
Mar 05, 2025	290.540	290.540	290.540	290.540	0.08%
Mar 04, 2025	290.320	290.320	290.320	290.320	-0.34%
Mar 03, 2025	291.300	291.300	291.300	291.300	0.06%
Feb 28, 2025	291.120	291.120	291.120	291.120	-0.03%
Feb 27, 2025	291.210	291.210	291.210	291.210	0.04%
Feb 26, 2025	291.090	291.090	291.090	291.090	0.14%
Feb 25, 2025	290.680	290.680	290.680	290.680	0.16%
Feb 24, 2025	290.230	290.230	290.230	290.230	-0.07%
Feb 21, 2025	290.420	290.420	290.420	290.420	0.05%
Feb 20, 2025	290.270	290.270	290.270	290.270	0.06%
Feb 19, 2025	290.110	290.110	290.110	290.110	-0.15%
Feb 18, 2025	290.560	290.560	290.560	290.560	0.05%
Feb 17, 2025	290.420	290.420	290.420	290.420	-0.04%
Feb 14, 2025	290.540	290.540	290.540	290.540	0.28%
Feb 13, 2025	289.730	289.730	289.730	289.730	0.18%
Feb 12, 2025	289.200	289.200	289.200	289.200	-0.25%
Feb 11, 2025	289.930	289.930	289.930	289.930	-0.04%
Feb 10, 2025	290.040	290.040	290.040	290.040	0.02%

Highest: 291.300

Lowest: 289.200

Difference: 2.100

Average: 290.361

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	289.610	-0.280	-0.10%