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Nordea Invest Fonde Kl 1 (0P0000IKF0)

Copenhagen

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88.060 +0.250 +0.28%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060145183

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.95M

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0P0000IKF0 Historical Data

Get free historical data for 0P0000IKF0 fund. You'll find the end of day price of the Nordea Invest Fonde Kl 1 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	88.060	88.060	88.060	87.810	0.28%
May 22, 2025	87.810	87.810	87.810	87.810	-0.23%
May 21, 2025	88.010	88.010	88.330	88.010	-0.36%
May 20, 2025	88.330	88.330	88.500	88.330	-0.19%
May 19, 2025	88.500	88.500	88.500	88.440	0.07%
May 16, 2025	88.440	88.440	88.440	88.370	0.08%
May 15, 2025	88.370	88.370	88.370	88.200	0.19%
May 14, 2025	88.200	88.200	88.970	88.200	-0.07%
May 13, 2025	88.260	88.260	88.260	88.260	-0.53%
May 12, 2025	88.730	88.440	88.790	88.440	-0.07%
May 09, 2025	88.790	88.790	88.930	88.790	-0.16%
May 08, 2025	88.930	88.930	89.090	88.930	-0.18%
May 07, 2025	89.090	89.090	89.090	88.940	0.38%
May 06, 2025	88.750	88.750	88.750	88.740	0.01%
May 05, 2025	88.740	88.740	88.780	88.740	-0.05%
May 02, 2025	88.780	88.780	88.850	88.780	-0.08%
May 01, 2025	88.850	88.850	88.970	88.850	-0.13%
Apr 30, 2025	88.970	88.970	88.970	88.970	0.25%
Apr 29, 2025	88.750	88.750	88.750	88.750	0.00%
Apr 28, 2025	88.750	88.750	88.750	88.750	-0.01%
Apr 25, 2025	88.760	88.760	88.760	88.760	0.12%
Apr 24, 2025	88.650	88.650	88.650	88.380	0.31%

Highest: 89.090

Lowest: 87.810

Difference: 1.280

Average: 88.569

Change %: -0.362

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