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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

Copenhagen

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155.960 +0.070 +0.04%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0015168686

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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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 %
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%
Jul 04, 2025	156.210	156.210	156.210	156.210	0.21%
Jul 03, 2025	155.880	156.010	156.010	155.880	0.01%
Jul 02, 2025	155.860	155.860	155.990	155.860	-0.08%
Jul 01, 2025	155.990	155.990	155.990	155.800	0.12%
Jun 30, 2025	155.800	155.800	155.800	155.800	0.05%
Jun 27, 2025	155.720	155.720	155.730	155.720	-0.01%
Jun 26, 2025	155.730	155.730	155.730	155.730	0.01%
Jun 25, 2025	155.720	155.720	155.830	155.720	-0.07%
Jun 24, 2025	155.830	155.830	155.830	155.500	0.19%
Jun 23, 2025	155.530	155.530	155.550	155.500	-0.01%
Jun 20, 2025	155.550	155.620	155.620	155.500	-0.07%
Jun 19, 2025	155.660	155.660	155.660	155.660	-0.08%
Jun 18, 2025	155.780	155.780	155.780	155.540	0.15%
Jun 17, 2025	155.540	155.540	155.560	155.540	-0.01%
Jun 16, 2025	155.560	155.560	155.560	155.560	0.14%

Highest: 156.210

Lowest: 155.500

Difference: 0.710

Average: 155.820

Change %: 0.393

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