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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

Copenhagen

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156.090 +0.040 +0.03%

07/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0015168686

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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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 %
Oct 07, 2025	156.090	156.090	156.090	156.090	0.03%
Oct 06, 2025	156.050	156.050	156.050	155.750	0.04%
Oct 03, 2025	155.990	155.990	155.990	155.980	0.01%
Oct 02, 2025	155.980	155.980	155.980	155.980	0.06%
Oct 01, 2025	155.880	155.880	155.880	155.880	0.09%
Sep 30, 2025	155.740	155.740	155.740	155.740	0.01%
Sep 29, 2025	155.720	155.720	155.720	155.480	0.15%
Sep 26, 2025	155.480	155.480	155.480	155.430	0.03%
Sep 25, 2025	155.430	155.430	155.430	155.430	-0.07%
Sep 24, 2025	155.540	155.540	155.540	155.540	0.02%
Sep 23, 2025	155.510	155.510	155.510	155.510	0.00%
Sep 22, 2025	155.510	155.510	155.590	155.510	-0.05%
Sep 19, 2025	155.590	155.590	155.750	155.590	-0.10%
Sep 18, 2025	155.750	155.750	155.860	155.750	-0.07%
Sep 17, 2025	155.860	155.860	155.860	155.860	0.07%
Sep 16, 2025	155.750	155.750	155.750	155.580	0.11%
Sep 15, 2025	155.580	155.580	155.580	155.510	0.05%
Sep 12, 2025	155.510	155.510	155.510	155.510	-0.21%
Sep 11, 2025	155.840	155.840	155.840	155.840	-0.83%
Sep 10, 2025	157.150	157.150	157.150	157.150	0.03%
Sep 09, 2025	157.100	157.100	157.170	157.100	-0.04%
Sep 08, 2025	157.170	157.170	157.170	157.170	0.11%

Highest: 157.170

Lowest: 155.430

Difference: 1.740

Average: 155.919

Change %: -0.573

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