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Nordea Invest Højrentelande Kl 1 (0P00000HD2)

Copenhagen

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103.090 +0.150 +0.15%

26/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016254899

Asset Class: Bond

Morningstar Rating:
Total Assets: 688.7M

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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 %
Jun 26, 2025	103.090	103.090	103.090	103.090	0.15%
Jun 25, 2025	102.940	102.940	102.940	102.720	0.21%
Jun 24, 2025	102.720	102.720	102.720	102.080	0.58%
Jun 23, 2025	102.130	102.130	102.130	102.080	0.05%
Jun 20, 2025	102.080	102.110	102.110	102.080	-0.13%
Jun 19, 2025	102.210	102.210	102.210	102.210	-0.03%
Jun 18, 2025	102.240	102.240	102.240	102.240	0.05%
Jun 17, 2025	102.190	102.190	102.190	102.190	-0.06%
Jun 16, 2025	102.250	102.250	102.250	102.250	0.09%
Jun 13, 2025	102.160	102.160	102.160	102.160	-0.23%
Jun 12, 2025	102.400	102.400	102.400	102.400	0.16%
Jun 11, 2025	102.240	102.240	102.240	102.240	0.26%
Jun 10, 2025	101.970	101.970	101.970	101.970	0.32%
Jun 06, 2025	101.640	101.730	101.730	100.220	-0.05%
Jun 04, 2025	101.690	101.690	101.690	101.690	0.43%
Jun 03, 2025	101.250	101.250	101.250	101.060	0.19%
Jun 02, 2025	101.060	101.080	101.080	101.060	0.16%
May 28, 2025	100.900	100.900	100.900	100.900	0.05%
May 27, 2025	100.850	100.850	100.850	100.490	0.36%

Highest: 103.090

Lowest: 100.220

Difference: 2.870

Average: 102.001

Change %: 2.587

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