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Nordea Invest Portefølje Lange Obligationer (0P0000UV7R)

Copenhagen

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99.690 +0.410 +0.41%

07/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060273183

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.21B

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Historical Data
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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 %
Aug 07, 2025	99.690	99.690	99.690	99.280	0.08%
Aug 06, 2025	99.610	99.610	99.660	99.610	-0.05%
Aug 05, 2025	99.660	99.660	99.660	99.600	0.06%
Aug 04, 2025	99.600	99.600	99.600	99.010	0.60%
Aug 01, 2025	99.010	99.010	99.010	99.010	-0.31%
Jul 31, 2025	99.320	99.320	99.320	99.320	0.13%
Jul 30, 2025	99.190	99.190	99.210	99.190	-0.02%
Jul 29, 2025	99.210	99.210	99.230	99.210	-0.02%
Jul 28, 2025	99.230	99.230	99.230	99.230	0.17%
Jul 25, 2025	99.060	99.060	99.190	99.060	-0.13%
Jul 24, 2025	99.190	99.190	99.590	99.190	-0.40%
Jul 23, 2025	99.590	99.590	99.590	99.590	-0.08%
Jul 22, 2025	99.670	99.670	99.670	99.670	0.20%
Jul 21, 2025	99.470	99.470	99.470	99.090	0.38%
Jul 18, 2025	99.090	99.090	99.090	99.090	-0.22%
Jul 17, 2025	99.310	99.310	99.310	99.210	0.10%
Jul 16, 2025	99.210	99.210	99.210	99.060	0.15%
Jul 15, 2025	99.060	99.060	99.060	99.060	0.15%
Jul 14, 2025	98.910	98.910	98.910	98.910	0.00%
Jul 11, 2025	98.910	98.910	98.910	98.910	-0.15%
Jul 10, 2025	99.060	99.060	99.180	99.060	-0.12%
Jul 09, 2025	99.180	99.180	99.180	99.020	0.16%
Jul 08, 2025	99.020	99.020	99.160	99.020	-0.14%

Highest: 99.690

Lowest: 98.910

Difference: 0.780

Average: 99.272

Change %: 0.534

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