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Nordea Invest Engros Corporate Bonds (0P00000XNP)

Copenhagen

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95.870 -0.070 -0.07%

25/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016202740

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.3M

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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 %
Apr 25, 2025	95.870	95.870	95.870	95.870	-0.07%
Apr 24, 2025	95.940	95.940	95.940	95.700	0.25%
Apr 23, 2025	95.700	95.700	95.700	95.700	-0.06%
Apr 22, 2025	95.760	95.760	95.760	95.760	0.41%
Apr 16, 2025	95.370	95.370	95.370	95.370	0.15%
Apr 15, 2025	95.230	95.230	95.230	95.230	0.18%
Apr 14, 2025	95.060	95.060	95.060	95.060	0.12%
Apr 11, 2025	94.950	94.950	94.950	94.950	0.02%
Apr 10, 2025	94.930	94.930	94.930	94.930	0.22%
Apr 09, 2025	94.720	94.720	94.720	94.690	0.03%
Apr 08, 2025	94.690	94.690	94.690	94.690	0.19%
Apr 07, 2025	94.510	94.510	94.840	94.510	-0.34%
Apr 04, 2025	94.830	94.830	94.830	94.830	-0.19%
Apr 03, 2025	95.010	95.010	95.010	94.890	0.13%
Apr 02, 2025	94.890	94.890	94.966	94.890	-0.08%
Apr 01, 2025	94.966	94.966	94.966	94.966	0.15%
Mar 31, 2025	94.820	94.820	94.870	94.820	-0.05%
Mar 28, 2025	94.870	94.870	94.870	94.700	0.18%
Mar 27, 2025	94.700	94.700	94.700	94.640	0.06%
Mar 26, 2025	94.640	94.640	94.640	94.640	0.00%

Highest: 95.940

Lowest: 94.510

Difference: 1.430

Average: 95.073

Change %: 1.300

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