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Nordea Invest Engros Korte Obligationer (0P00000YIY)

Copenhagen

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90.970 +0.010 +0.01%

18/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016275118

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.42B

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0P00000YIY Historical Data

Get free historical data for 0P00000YIY fund. You'll find the end of day price of the Nordea Invest Engros Korte Obligationer 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 18, 2025	90.970	90.970	90.970	90.970	0.01%
Feb 17, 2025	90.960	90.960	90.960	90.960	-0.04%
Feb 14, 2025	91.000	91.000	91.000	91.000	0.01%
Feb 13, 2025	90.990	90.990	90.990	90.990	0.11%
Feb 12, 2025	90.890	90.890	90.890	90.890	-0.07%
Feb 11, 2025	90.950	90.950	90.950	90.950	-0.10%
Feb 10, 2025	91.040	91.040	91.040	91.040	0.11%
Feb 07, 2025	90.940	90.940	90.940	90.940	-0.04%
Feb 06, 2025	90.980	90.980	90.980	90.980	-0.01%
Feb 05, 2025	90.990	90.990	90.990	90.990	0.05%
Feb 04, 2025	90.940	90.940	90.940	90.940	-2.11%
Feb 03, 2025	92.900	92.900	92.900	92.900	0.09%
Jan 31, 2025	92.820	92.820	92.820	92.820	0.13%
Jan 30, 2025	92.700	92.700	92.700	92.700	0.10%
Jan 29, 2025	92.610	92.610	92.610	92.610	0.00%
Jan 28, 2025	92.610	92.610	92.610	92.610	-0.01%
Jan 27, 2025	92.620	92.620	92.620	92.620	0.02%
Jan 24, 2025	92.600	92.600	92.600	92.600	-0.03%
Jan 23, 2025	92.630	92.630	92.630	92.630	-0.04%
Jan 22, 2025	92.670	92.670	92.670	92.670	-0.05%
Jan 21, 2025	92.720	92.720	92.720	92.720	0.08%
Jan 20, 2025	92.650	92.650	92.650	92.650	0.04%

Highest: 92.900

Lowest: 90.890

Difference: 2.010

Average: 91.826

Change %: -1.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	90.970	+0.010	+0.01%