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Nordea Invest Engros Obligationer (0P00016441)

Copenhagen

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78.370 -0.230 -0.29%

14/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016059769

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.24M

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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 %
May 14, 2025	78.370	78.370	80.240	78.370	-0.29%
May 13, 2025	78.600	78.600	78.600	78.600	-0.54%
May 12, 2025	79.030	78.670	79.220	78.670	-0.24%
May 09, 2025	79.220	79.220	79.390	79.220	-0.21%
May 08, 2025	79.390	79.390	79.610	79.390	-0.28%
May 07, 2025	79.610	79.610	80.160	79.610	0.42%
May 06, 2025	79.280	79.280	79.280	79.200	0.10%
May 05, 2025	79.200	79.200	79.480	79.200	-0.35%
May 02, 2025	79.480	79.480	80.090	79.480	-0.76%
May 01, 2025	80.090	80.090	80.240	80.090	-0.19%
Apr 30, 2025	80.240	80.240	80.240	80.240	0.21%
Apr 29, 2025	80.070	80.070	80.070	79.750	0.40%
Apr 28, 2025	79.750	79.750	79.750	79.750	0.36%
Apr 25, 2025	79.460	79.460	79.460	79.460	0.38%
Apr 24, 2025	79.160	79.160	79.180	79.160	-0.03%
Apr 23, 2025	79.180	79.180	79.180	78.950	0.29%
Apr 22, 2025	78.950	78.950	78.950	78.950	-0.19%
Apr 16, 2025	79.100	79.100	79.130	79.100	-0.04%
Apr 15, 2025	79.130	79.130	79.130	79.130	0.75%
Apr 14, 2025	78.540	78.540	78.540	78.540	0.86%

Highest: 80.240

Lowest: 78.370

Difference: 1.870

Average: 79.292

Change %: 0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	78.370	-0.230	-0.29%
	State Street Nort.	29.652	+0.225	+0.77%