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Nordea Invest Engros Corporate Bonds (0P00000XNP)

Copenhagen

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96.790 +0.030 +0.03%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016202740

Asset Class: Bond

Morningstar Rating:
Total Assets: 568.7M

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0P00000XNP Historical Data

Get free historical data for 0P00000XNP fund. You'll find the end of day price of the Nordea Invest Engros Corporate Bonds 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 16, 2025	96.790	96.790	96.790	96.790	0.03%
Jul 15, 2025	96.760	96.760	96.760	96.760	0.13%
Jul 14, 2025	96.630	96.630	96.630	96.630	0.02%
Jul 11, 2025	96.610	96.610	96.610	96.610	-0.11%
Jul 10, 2025	96.720	96.720	96.800	96.720	-0.08%
Jul 09, 2025	96.800	96.800	96.800	96.800	0.10%
Jul 08, 2025	96.700	96.700	96.790	96.700	-0.09%
Jul 07, 2025	96.790	96.860	96.960	96.790	-0.18%
Jul 04, 2025	96.960	96.960	96.960	96.960	0.45%
Jul 03, 2025	96.530	96.820	96.820	96.530	-0.07%
Jul 02, 2025	96.600	96.600	96.640	96.600	-0.04%
Jul 01, 2025	96.640	96.640	96.640	96.640	0.18%
Jun 30, 2025	96.470	96.470	96.470	96.470	0.09%
Jun 27, 2025	96.380	96.380	96.470	96.380	-0.09%
Jun 26, 2025	96.470	96.470	96.470	96.470	0.05%
Jun 25, 2025	96.420	96.420	96.490	96.420	-0.07%
Jun 24, 2025	96.490	96.490	96.490	96.280	0.22%
Jun 23, 2025	96.280	96.280	96.400	96.280	-0.07%
Jun 20, 2025	96.350	96.370	96.400	96.350	-0.06%
Jun 19, 2025	96.410	96.410	96.410	96.410	-0.07%
Jun 18, 2025	96.480	96.480	96.480	96.360	0.12%
Jun 17, 2025	96.360	96.360	96.410	96.360	-0.05%

Highest: 96.960

Lowest: 96.280

Difference: 0.680

Average: 96.575

Change %: 0.394

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