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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

Copenhagen

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156.770 +0.080 +0.05%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0015168686

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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0P00000L14 Historical Data

Get free historical data for 0P00000L14 fund. You'll find the end of day price of the Nordea Invest Mellemlange 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 %
Aug 07, 2025	156.770	156.770	156.770	156.770	0.05%
Aug 06, 2025	156.690	156.690	156.720	156.690	-0.02%
Aug 05, 2025	156.720	156.720	156.720	156.630	0.06%
Aug 04, 2025	156.630	156.630	156.630	156.010	0.40%
Aug 01, 2025	156.010	156.010	156.010	156.010	-0.19%
Jul 31, 2025	156.310	156.310	156.310	156.310	0.06%
Jul 30, 2025	156.220	156.220	156.220	156.220	0.00%
Jul 29, 2025	156.220	156.220	156.250	156.220	-0.02%
Jul 28, 2025	156.250	156.250	156.250	156.250	0.12%
Jul 25, 2025	156.070	156.070	156.070	156.070	-0.12%
Jul 24, 2025	156.260	156.260	156.690	156.260	-0.27%
Jul 23, 2025	156.690	156.690	156.690	156.690	-0.03%
Jul 22, 2025	156.740	156.740	156.740	156.740	0.14%
Jul 21, 2025	156.520	156.520	156.520	156.180	0.22%
Jul 18, 2025	156.180	156.180	156.180	156.180	-0.15%
Jul 17, 2025	156.410	156.410	156.410	156.410	0.07%
Jul 16, 2025	156.300	156.300	156.300	156.300	0.12%
Jul 15, 2025	156.110	156.110	156.110	156.110	0.10%
Jul 14, 2025	155.960	155.960	155.960	155.960	0.04%
Jul 11, 2025	155.890	155.890	155.890	155.890	-0.07%
Jul 10, 2025	156.000	156.000	156.120	156.000	-0.08%
Jul 09, 2025	156.120	156.120	156.120	155.890	0.15%
Jul 08, 2025	155.890	155.890	155.990	155.890	-0.06%
Jul 07, 2025	155.990	156.100	156.210	155.990	-0.14%

Highest: 156.770

Lowest: 155.890

Difference: 0.880

Average: 156.290

Change %: 0.358

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