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Nordea Invest Portefølje Lange Obligationer (0P0000UV7R)

Copenhagen

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99.140 +0.250 +0.25%

30/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273183

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.32B

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0P0000UV7R Historical Data

Get free historical data for 0P0000UV7R fund. You'll find the end of day price of the Nordea Invest Portefølje Lange 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 30, 2025	99.140	99.140	99.140	99.140	0.25%
Apr 29, 2025	98.890	98.890	98.890	98.870	0.02%
Apr 28, 2025	98.870	98.870	98.870	98.870	-0.03%
Apr 25, 2025	98.900	98.900	98.900	98.900	0.06%
Apr 24, 2025	98.840	98.840	98.840	98.470	0.38%
Apr 23, 2025	98.470	98.470	98.470	98.470	-0.27%
Apr 22, 2025	98.740	98.740	98.740	98.740	0.42%
Apr 16, 2025	98.330	98.330	98.330	98.330	0.05%
Apr 15, 2025	98.280	98.280	98.280	98.280	0.00%
Apr 14, 2025	98.280	98.280	98.280	98.280	0.20%
Apr 11, 2025	98.080	98.080	98.080	98.080	0.08%
Apr 10, 2025	98.000	98.000	98.000	98.000	0.17%
Apr 09, 2025	97.830	97.830	97.830	97.590	0.25%
Apr 08, 2025	97.590	97.590	97.590	97.400	0.20%
Apr 07, 2025	97.400	97.400	98.230	97.400	-0.84%
Apr 04, 2025	98.230	98.230	98.230	97.850	0.39%
Apr 03, 2025	97.850	97.850	97.850	97.530	0.33%
Apr 02, 2025	97.530	97.530	97.821	97.530	-0.30%
Apr 01, 2025	97.821	97.821	97.821	97.821	0.23%

Highest: 99.140

Lowest: 97.400

Difference: 1.740

Average: 98.267

Change %: 1.578

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