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Nordea Invest Globale Obligationer Kl 1 (0P00000L1U)

Copenhagen

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88.870 -0.000 0.00%

07/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010170398

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.45M

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0P00000L1U Historical Data

Get free historical data for 0P00000L1U fund. You'll find the end of day price of the Nordea Invest Globale Obligationer 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 %
Mar 07, 2025	88.870	88.870	88.870	88.870	0.00%
Mar 06, 2025	88.870	88.870	88.870	88.870	-0.62%
Mar 05, 2025	89.420	89.420	89.420	89.420	-2.21%
Mar 04, 2025	91.440	91.440	91.440	91.440	0.14%
Mar 03, 2025	91.310	91.310	91.310	91.310	-0.43%
Feb 28, 2025	91.700	91.700	91.700	91.700	0.13%
Feb 27, 2025	91.580	91.580	91.580	91.580	0.53%
Feb 26, 2025	91.100	91.100	91.100	91.100	-0.03%
Feb 25, 2025	91.130	91.130	91.130	91.130	0.18%
Feb 24, 2025	90.970	90.970	90.970	90.970	0.20%
Feb 21, 2025	90.790	90.790	90.790	90.790	0.29%
Feb 20, 2025	90.530	90.530	90.530	90.530	0.03%
Feb 19, 2025	90.500	90.500	90.500	90.500	0.01%
Feb 18, 2025	90.490	90.490	90.490	90.490	0.00%
Feb 17, 2025	90.490	90.490	90.490	90.490	0.12%
Feb 14, 2025	90.380	90.380	90.380	90.380	-0.29%
Feb 13, 2025	90.640	90.640	90.640	90.640	0.19%
Feb 12, 2025	90.470	90.470	90.470	90.470	-0.78%
Feb 11, 2025	91.180	91.180	91.180	91.180	-0.66%
Feb 10, 2025	91.790	91.790	91.790	91.790	0.62%

Highest: 91.790

Lowest: 88.870

Difference: 2.920

Average: 90.682

Change %: -2.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	88.870	-0.000	0.00%