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Nordea Invest Højrentelande Kl 1 (0P00000HD2)

Copenhagen

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105.180 +0.060 +0.06%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016254899

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.29M

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0P00000HD2 Historical Data

Get free historical data for 0P00000HD2 fund. You'll find the end of day price of the Nordea Invest Højrentelande 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	105.180	105.180	105.180	105.180	0.06%
Aug 07, 2025	105.120	105.120	105.120	104.580	0.22%
Aug 06, 2025	104.890	104.890	104.890	104.880	0.01%
Aug 05, 2025	104.880	104.880	104.880	104.640	0.23%
Aug 04, 2025	104.640	104.640	104.640	104.210	0.41%
Aug 01, 2025	104.210	104.210	104.210	104.210	-0.33%
Jul 31, 2025	104.550	104.550	104.550	104.550	0.12%
Jul 30, 2025	104.420	104.420	104.420	104.350	0.07%
Jul 29, 2025	104.350	104.350	104.350	104.210	0.13%
Jul 28, 2025	104.210	104.210	104.210	104.210	0.28%
Jul 25, 2025	103.920	103.920	103.920	103.920	0.17%
Jul 24, 2025	103.740	103.740	103.740	103.700	0.04%
Jul 23, 2025	103.700	103.700	103.700	103.700	0.02%
Jul 22, 2025	103.680	103.680	103.680	103.680	0.01%
Jul 21, 2025	103.670	103.670	103.670	103.290	0.37%
Jul 18, 2025	103.290	103.290	103.290	103.290	0.16%
Jul 17, 2025	103.120	103.120	103.120	103.120	-0.04%
Jul 16, 2025	103.160	103.160	103.160	103.160	-0.14%
Jul 15, 2025	103.300	103.300	103.300	103.300	-0.01%
Jul 14, 2025	103.310	103.310	103.310	103.310	-0.24%
Jul 11, 2025	103.560	103.560	103.560	103.560	-0.17%

Highest: 105.180

Lowest: 103.120

Difference: 2.060

Average: 104.043

Change %: 1.388

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