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Nordea Invest Engros Corporate Bonds (0P00000XNP)

Copenhagen

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95.320 +0.070 +0.07%

20/02 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016202740

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.2M

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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 %
Feb 20, 2025	95.320	95.320	95.320	95.320	0.07%
Feb 19, 2025	95.250	95.250	95.250	95.250	-0.20%
Feb 18, 2025	95.440	95.440	95.440	95.440	0.04%
Feb 17, 2025	95.400	95.400	95.400	95.400	-0.18%
Feb 14, 2025	95.570	95.570	95.570	95.570	0.00%
Feb 13, 2025	95.570	95.570	95.570	95.570	0.35%
Feb 12, 2025	95.240	95.240	95.240	95.240	-0.21%
Feb 11, 2025	95.440	95.440	95.440	95.440	-0.33%
Feb 10, 2025	95.760	95.760	95.760	95.760	0.25%
Feb 07, 2025	95.520	95.520	95.520	95.520	-0.18%
Feb 06, 2025	95.690	95.690	95.690	95.690	0.02%
Feb 05, 2025	95.670	95.670	95.670	95.670	0.20%
Feb 04, 2025	95.480	95.480	95.480	95.480	0.08%
Feb 03, 2025	95.400	95.400	95.400	95.400	0.16%
Jan 31, 2025	95.250	95.250	95.250	95.250	0.39%
Jan 30, 2025	94.880	94.880	94.880	94.880	0.29%
Jan 29, 2025	94.610	94.610	94.610	94.610	0.04%
Jan 28, 2025	94.570	94.570	94.570	94.570	0.01%
Jan 27, 2025	94.560	94.560	94.560	94.560	0.08%
Jan 24, 2025	94.480	94.480	94.480	94.480	-0.10%
Jan 23, 2025	94.570	94.570	94.570	94.570	-0.10%
Jan 22, 2025	94.660	94.660	94.660	94.660	-0.02%
Jan 21, 2025	94.680	94.680	94.680	94.680	0.11%

Highest: 95.760

Lowest: 94.480

Difference: 1.280

Average: 95.174

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	95.320	+0.070	+0.07%