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Nordea Invest Globale Obligationer Kl 1 (0P00000L1U)

Copenhagen

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86.830 +0.060 +0.07%

28/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0010170398

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.81M

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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 %
May 28, 2025	86.830	86.830	86.830	86.830	0.07%
May 27, 2025	86.770	86.770	86.770	86.490	0.32%
May 26, 2025	86.490	86.490	86.610	86.490	-0.14%
May 23, 2025	86.610	86.610	86.610	86.510	0.12%
May 22, 2025	86.510	86.510	86.510	86.340	0.20%
May 21, 2025	86.340	86.340	86.340	86.340	-0.55%
May 20, 2025	86.820	86.820	86.900	86.820	-0.09%
May 19, 2025	86.900	86.900	86.900	86.900	-0.58%
May 16, 2025	87.410	87.410	87.410	87.040	0.43%
May 15, 2025	87.040	87.040	87.040	87.040	0.32%
May 14, 2025	86.760	86.760	87.490	86.760	-0.54%
May 13, 2025	87.230	87.230	87.230	87.230	0.24%
May 12, 2025	87.020	87.220	87.220	87.020	-0.03%
May 09, 2025	87.050	87.050	87.170	87.050	-0.14%
May 08, 2025	87.170	87.170	87.170	87.050	0.14%
May 07, 2025	87.050	87.050	87.430	87.050	0.07%
May 06, 2025	86.990	86.990	86.990	86.930	0.07%
May 05, 2025	86.930	86.930	86.930	86.920	0.01%
May 02, 2025	86.920	86.920	87.640	86.920	-0.82%
May 01, 2025	87.640	87.640	87.640	87.490	0.17%

Highest: 87.640

Lowest: 86.340

Difference: 1.300

Average: 86.924

Change %: -0.754

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