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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

Copenhagen

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156.660 +0.090 +0.06%

27/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015168686

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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 27, 2025	156.660	156.660	156.660	156.660	0.06%
Aug 26, 2025	156.570	156.570	156.570	156.570	0.13%
Aug 25, 2025	156.360	156.360	156.360	156.360	-0.13%
Aug 22, 2025	156.570	156.570	156.570	156.570	0.09%
Aug 21, 2025	156.430	156.430	156.660	156.430	-0.15%
Aug 20, 2025	156.660	156.660	156.660	156.310	0.22%
Aug 19, 2025	156.310	156.310	156.310	156.310	0.06%
Aug 18, 2025	156.220	156.220	156.220	156.220	-0.05%
Aug 15, 2025	156.300	156.300	156.300	156.300	-0.14%
Aug 14, 2025	156.520	156.520	156.700	156.520	-0.11%
Aug 13, 2025	156.700	156.700	156.700	156.700	0.21%
Aug 12, 2025	156.370	156.370	156.530	156.370	-0.10%
Aug 11, 2025	156.530	156.530	156.560	156.530	-0.02%
Aug 08, 2025	156.560	156.560	156.560	156.560	-0.13%
Aug 07, 2025	156.770	156.770	156.770	156.270	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%

Highest: 156.770

Lowest: 156.010

Difference: 0.760

Average: 156.460

Change %: 0.378

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