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Nordea Invest Engros Corporate Bonds (0P00000XNP)

Copenhagen

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95.830 +0.230 +0.24%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016202740

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.06M

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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 %
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%
May 13, 2025	95.340	95.340	95.340	95.340	-0.28%
May 12, 2025	95.610	95.430	95.670	95.430	-0.06%
May 09, 2025	95.670	95.670	95.730	95.670	-0.06%
May 08, 2025	95.730	95.730	95.800	95.730	-0.07%
May 07, 2025	95.800	95.800	95.800	95.800	0.23%
May 06, 2025	95.580	95.580	95.580	95.550	0.03%
May 05, 2025	95.550	95.550	95.580	95.550	-0.03%
May 02, 2025	95.580	95.580	95.810	95.580	-0.24%
May 01, 2025	95.810	95.810	95.810	95.770	0.04%
Apr 30, 2025	95.770	95.770	95.770	95.770	0.03%
Apr 29, 2025	95.740	95.740	95.740	95.740	-0.03%
Apr 28, 2025	95.770	95.770	95.770	95.770	-0.10%
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%

Highest: 95.940

Lowest: 95.340

Difference: 0.600

Average: 95.678

Change %: 0.136

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