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Nordea Invest Engros Corporate Bonds (0P00000XNP)

Copenhagen

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96.270 -0.280 -0.29%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016202740

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.65M

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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 %
Jun 13, 2025	96.270	96.270	96.270	96.270	-0.29%
Jun 12, 2025	96.550	96.550	96.550	96.550	0.11%
Jun 11, 2025	96.440	96.440	96.440	96.440	0.08%
Jun 10, 2025	96.360	96.360	96.360	96.360	0.23%
Jun 06, 2025	96.140	96.210	96.210	95.800	-0.18%
Jun 04, 2025	96.310	96.310	96.310	96.310	-0.03%
Jun 03, 2025	96.340	96.340	96.340	96.240	0.10%
Jun 02, 2025	96.240	96.130	96.240	96.130	0.22%
May 28, 2025	96.030	96.030	96.030	96.030	-0.01%
May 27, 2025	96.040	96.040	96.040	95.830	0.18%
May 26, 2025	95.870	95.870	95.870	95.830	0.04%
May 23, 2025	95.830	95.830	95.830	95.600	0.24%
May 22, 2025	95.600	95.600	95.630	95.600	-0.03%
May 21, 2025	95.630	95.630	95.630	95.630	-0.09%
May 20, 2025	95.720	95.720	95.750	95.720	-0.03%
May 19, 2025	95.750	95.750	95.750	95.720	0.03%
May 16, 2025	95.720	95.720	95.720	95.720	0.21%
May 15, 2025	95.520	95.520	95.520	95.380	0.15%
May 14, 2025	95.380	95.380	95.770	95.340	0.04%

Highest: 96.550

Lowest: 95.340

Difference: 1.210

Average: 95.986

Change %: 0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	96.270	-0.280	-0.29%