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Nordea Invest Globale Obligationer Kl 1 (0P00000L1U)

Copenhagen

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85.550 -0.430 -0.50%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010170398

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.32M

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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 %
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%
Aug 01, 2025	86.070	86.070	86.070	86.070	-0.08%
Jul 31, 2025	86.140	86.140	86.140	86.140	0.16%
Jul 30, 2025	86.000	86.000	86.000	85.780	0.26%
Jul 29, 2025	85.780	85.780	85.780	85.130	0.76%
Jul 28, 2025	85.130	85.130	85.130	85.130	0.65%
Jul 25, 2025	84.580	84.580	84.580	84.580	0.05%
Jul 24, 2025	84.540	84.540	85.000	84.540	-0.54%
Jul 23, 2025	85.000	85.000	85.000	85.000	-0.18%
Jul 22, 2025	85.150	85.150	85.150	85.150	0.05%
Jul 21, 2025	85.110	85.110	85.110	84.890	0.26%
Jul 18, 2025	84.890	84.890	84.890	84.890	-0.36%
Jul 17, 2025	85.200	85.200	85.200	85.200	0.05%
Jul 16, 2025	85.160	85.160	85.160	85.160	0.35%
Jul 15, 2025	84.860	84.860	84.860	84.860	0.22%
Jul 14, 2025	84.670	84.670	84.670	84.670	-0.12%
Jul 11, 2025	84.770	84.770	84.770	84.770	-0.31%
Jul 10, 2025	85.030	85.030	85.030	84.840	0.22%

Highest: 86.320

Lowest: 84.540

Difference: 1.780

Average: 85.360

Change %: 0.837

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