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Nordea Invest Kommune I (0P00000UXQ)

Copenhagen

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95.430 -0.040 -0.04%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Kommune

ISIN: DK0016066384

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.03M

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0P00000UXQ Historical Data

Get free historical data for 0P00000UXQ fund. You'll find the end of day price of the Nordea Invest Kommune I 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 09, 2025	95.430	95.430	95.470	95.430	-0.04%
May 08, 2025	95.470	95.470	95.500	95.470	-0.03%
May 07, 2025	95.500	95.500	95.500	95.500	0.10%
May 06, 2025	95.400	95.400	95.400	95.370	0.03%
May 05, 2025	95.370	95.370	95.370	95.370	0.00%
May 02, 2025	95.370	95.370	95.400	95.370	-0.03%
May 01, 2025	95.400	95.400	95.420	95.400	-0.02%
Apr 30, 2025	95.420	95.420	95.420	95.420	0.07%
Apr 29, 2025	95.350	95.350	95.350	95.350	0.02%
Apr 28, 2025	95.330	95.330	95.330	95.330	0.02%
Apr 25, 2025	95.310	95.310	95.310	95.310	0.03%
Apr 24, 2025	95.280	95.280	95.280	95.190	0.09%
Apr 23, 2025	95.190	95.190	95.190	95.190	0.01%
Apr 22, 2025	95.180	95.180	95.180	95.180	0.12%
Apr 16, 2025	95.070	95.070	95.070	95.070	0.03%
Apr 15, 2025	95.040	95.040	95.040	95.040	0.01%
Apr 14, 2025	95.030	95.030	95.030	95.030	0.06%
Apr 11, 2025	94.970	94.970	94.970	94.970	0.01%
Apr 10, 2025	94.960	94.960	94.960	94.960	0.08%

Highest: 95.500

Lowest: 94.960

Difference: 0.540

Average: 95.267

Change %: 0.580

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