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Nordea Invest Kommune Ii (0P00000UXR)

Copenhagen

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95.840 +0.060 +0.06%

10/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Kommune

ISIN: DK0016066111

Asset Class: Bond

Morningstar Rating:
Total Assets: 913.01M

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0P00000UXR Historical Data

Get free historical data for 0P00000UXR fund. You'll find the end of day price of the Nordea Invest Kommune Ii 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 %
Mar 10, 2025	95.840	95.840	95.840	95.840	0.06%
Mar 07, 2025	95.780	95.780	95.780	95.780	0.08%
Mar 06, 2025	95.700	95.700	95.700	95.700	-0.34%
Mar 05, 2025	96.030	96.030	96.030	96.030	-0.82%
Mar 04, 2025	96.820	96.820	96.820	96.820	0.06%
Mar 03, 2025	96.760	96.760	96.760	96.760	-0.20%
Feb 28, 2025	96.950	96.950	96.950	96.950	0.05%
Feb 27, 2025	96.900	96.900	96.900	96.900	0.05%
Feb 26, 2025	96.850	96.850	96.850	96.850	0.00%
Feb 25, 2025	96.850	96.850	96.850	96.850	0.17%
Feb 24, 2025	96.690	96.690	96.690	96.690	-0.07%
Feb 21, 2025	96.760	96.760	96.760	96.760	0.20%
Feb 20, 2025	96.570	96.570	96.570	96.570	0.04%
Feb 19, 2025	96.530	96.530	96.530	96.530	-0.14%
Feb 18, 2025	96.670	96.670	96.670	96.670	0.01%
Feb 17, 2025	96.660	96.660	96.660	96.660	-0.09%
Feb 14, 2025	96.750	96.750	96.750	96.750	-0.04%
Feb 13, 2025	96.790	96.790	96.790	96.790	0.21%
Feb 12, 2025	96.590	96.590	96.590	96.590	-0.16%
Feb 11, 2025	96.740	96.740	96.740	96.740	-0.25%

Highest: 96.950

Lowest: 95.700

Difference: 1.250

Average: 96.561

Change %: -1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Kom.	95.840	+0.060	+0.06%