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Nordea Invest Portefølje Korte Obligationer (0P0000UV7Q)

Copenhagen

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101.070 +0.020 +0.02%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060272961

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.99B

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0P0000UV7Q Historical Data

Get free historical data for 0P0000UV7Q fund. You'll find the end of day price of the Nordea Invest Portefølje Korte Obligationer 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 %
Apr 16, 2025	101.070	101.070	101.070	101.070	0.02%
Apr 15, 2025	101.050	101.050	101.050	100.970	0.08%
Apr 14, 2025	100.970	100.970	100.970	100.970	0.09%
Apr 11, 2025	100.880	100.880	100.880	100.880	-0.02%
Apr 10, 2025	100.900	100.900	100.900	100.900	0.04%
Apr 09, 2025	100.860	100.860	100.860	100.760	0.10%
Apr 08, 2025	100.760	100.760	100.760	100.760	0.10%
Apr 07, 2025	100.660	100.660	101.020	100.660	-0.36%
Apr 04, 2025	101.020	101.020	101.020	100.860	0.16%
Apr 03, 2025	100.860	100.860	100.860	100.680	0.18%
Apr 02, 2025	100.680	100.680	100.809	100.680	-0.13%
Apr 01, 2025	100.809	100.809	100.809	100.809	0.09%
Mar 31, 2025	100.720	100.720	100.720	100.700	0.02%
Mar 28, 2025	100.700	100.700	100.700	100.530	0.17%
Mar 27, 2025	100.530	100.530	100.530	100.420	0.11%
Mar 26, 2025	100.420	100.420	100.440	100.420	-0.02%
Mar 25, 2025	100.440	100.440	100.440	100.430	0.01%
Mar 24, 2025	100.430	100.430	100.430	100.430	-0.01%
Mar 21, 2025	100.440	100.440	100.440	100.290	0.15%
Mar 20, 2025	100.290	100.290	100.290	100.190	0.10%
Mar 19, 2025	100.190	100.190	100.250	100.190	-0.06%
Mar 18, 2025	100.250	100.250	100.250	100.250	0.04%

Highest: 101.070

Lowest: 100.190

Difference: 0.880

Average: 100.679

Change %: 0.858

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