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Nordea Invest Engros Obligationer (0P00016441)

Copenhagen

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79.010 -0.160 -0.20%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016059769

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.41M

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0P00016441 Historical Data

Get free historical data for 0P00016441 fund. You'll find the end of day price of the Nordea Invest Engros 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 %
Jul 14, 2025	79.010	79.010	79.010	79.010	-0.20%
Jul 11, 2025	79.170	79.170	79.370	79.170	-0.25%
Jul 10, 2025	79.370	79.370	79.370	79.290	0.10%
Jul 09, 2025	79.290	79.290	79.290	79.080	0.27%
Jul 08, 2025	79.080	79.080	79.280	79.080	-0.25%
Jul 07, 2025	79.280	79.470	79.600	79.280	-0.40%
Jul 04, 2025	79.600	79.600	79.600	79.600	0.13%
Jul 03, 2025	79.500	79.500	80.100	79.500	-0.34%
Jul 02, 2025	79.770	79.770	79.920	79.770	-0.19%
Jul 01, 2025	79.920	79.920	79.920	79.870	0.06%
Jun 30, 2025	79.870	79.870	79.870	79.870	0.08%
Jun 27, 2025	79.810	79.810	79.850	79.810	-0.05%
Jun 26, 2025	79.850	79.850	79.850	79.850	0.36%
Jun 25, 2025	79.560	79.560	79.660	79.560	-0.13%
Jun 24, 2025	79.660	79.660	79.660	78.920	0.68%
Jun 23, 2025	79.120	79.120	79.120	78.920	0.25%
Jun 20, 2025	78.920	79.030	79.080	78.920	-0.34%
Jun 19, 2025	79.190	79.190	79.290	79.190	-0.13%
Jun 18, 2025	79.290	79.290	79.290	78.890	0.51%
Jun 17, 2025	78.890	78.890	79.010	78.890	-0.15%
Jun 16, 2025	79.010	79.010	79.010	78.960	0.06%

Highest: 80.100

Lowest: 78.890

Difference: 1.210

Average: 79.389

Change %: 0.063

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