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Nordea Invest Globale Obligationer Kl 1 (0P00000L1U)

Copenhagen

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84.960 -0.080 -0.09%

02/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010170398

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.87M

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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 %
Sep 02, 2025	84.960	84.960	84.960	84.960	-0.09%
Sep 01, 2025	85.040	85.040	85.260	85.040	-0.26%
Aug 29, 2025	85.260	85.260	85.260	85.260	-0.15%
Aug 28, 2025	85.390	85.390	85.390	85.390	-0.09%
Aug 27, 2025	85.470	85.470	85.470	85.470	0.34%
Aug 26, 2025	85.180	85.180	85.180	85.180	0.14%
Aug 25, 2025	85.060	85.060	85.060	85.060	-0.11%
Aug 22, 2025	85.150	85.150	85.150	85.150	-0.18%
Aug 21, 2025	85.300	85.300	85.380	85.300	-0.09%
Aug 20, 2025	85.380	85.380	85.380	85.060	0.38%
Aug 19, 2025	85.060	85.060	85.060	85.060	-0.09%
Aug 18, 2025	85.140	85.140	85.140	85.140	-0.02%
Aug 15, 2025	85.160	85.160	85.160	85.160	-0.55%
Aug 14, 2025	85.630	85.630	85.630	85.510	0.14%
Aug 13, 2025	85.510	85.510	85.510	85.510	0.16%
Aug 12, 2025	85.370	85.370	85.370	85.370	-0.61%
Aug 11, 2025	85.890	85.890	85.890	85.550	0.40%
Aug 08, 2025	85.550	85.550	85.550	85.550	-0.50%
Aug 07, 2025	85.980	85.980	86.110	85.980	0.14%
Aug 06, 2025	85.860	85.860	86.320	85.860	-0.53%
Aug 05, 2025	86.320	86.320	86.320	86.130	0.22%
Aug 04, 2025	86.130	86.130	86.130	86.070	0.07%

Highest: 86.320

Lowest: 84.960

Difference: 1.360

Average: 85.445

Change %: -1.290

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