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Nordea Invest Engros Korte Obligationer (0P00000YIY)

Copenhagen

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91.740 +0.010 +0.01%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016275118

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.95B

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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 %
Oct 03, 2025	91.740	91.740	91.740	91.730	0.01%
Oct 02, 2025	91.730	91.730	91.730	91.730	0.03%
Oct 01, 2025	91.700	91.700	91.700	91.700	0.03%
Sep 30, 2025	91.670	91.670	91.670	91.670	0.00%
Sep 29, 2025	91.670	91.680	91.680	91.610	0.07%
Sep 26, 2025	91.610	91.610	91.610	91.600	0.01%
Sep 25, 2025	91.600	91.600	91.600	91.600	0.00%
Sep 24, 2025	91.600	91.600	91.600	91.600	0.02%
Sep 23, 2025	91.580	91.580	91.580	91.580	0.02%
Sep 22, 2025	91.560	91.560	91.570	91.560	-0.01%
Sep 19, 2025	91.570	91.570	91.600	91.570	-0.03%
Sep 18, 2025	91.600	91.600	91.630	91.600	-0.03%
Sep 17, 2025	91.630	91.630	91.630	91.630	0.03%
Sep 16, 2025	91.600	91.600	91.600	91.540	0.07%
Sep 15, 2025	91.540	91.540	91.540	91.530	0.01%
Sep 12, 2025	91.530	91.530	91.530	91.530	-0.07%
Sep 11, 2025	91.590	91.590	91.590	91.590	-1.15%
Sep 10, 2025	92.660	92.660	92.660	92.660	0.01%
Sep 09, 2025	92.650	92.650	92.650	92.650	0.00%
Sep 08, 2025	92.650	92.650	92.650	92.650	0.05%
Sep 05, 2025	92.600	92.600	92.600	92.600	0.08%

Highest: 92.660

Lowest: 91.530

Difference: 1.130

Average: 91.813

Change %: -0.854

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