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Nordea Invest Portefølje Lange Obligationer (0P0000UV7R)

Copenhagen

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99.430 0.000 0.00%

28/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273183

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15B

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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 28, 2025	99.430	99.430	99.430	99.430	0.00%
Aug 27, 2025	99.430	99.430	99.430	99.430	0.09%
Aug 26, 2025	99.340	99.340	99.340	99.340	0.19%
Aug 25, 2025	99.150	99.150	99.150	99.150	-0.21%
Aug 22, 2025	99.360	99.360	99.360	99.360	0.13%
Aug 21, 2025	99.230	99.230	99.450	99.230	-0.22%
Aug 20, 2025	99.450	99.450	99.450	99.090	0.36%
Aug 19, 2025	99.090	99.090	99.090	99.090	0.07%
Aug 18, 2025	99.020	99.020	99.020	99.020	-0.07%
Aug 15, 2025	99.090	99.090	99.090	99.090	-0.27%
Aug 14, 2025	99.360	99.360	99.540	99.360	-0.18%
Aug 13, 2025	99.540	99.540	99.540	99.540	0.37%
Aug 12, 2025	99.170	99.170	99.430	99.170	-0.26%
Aug 11, 2025	99.430	99.430	99.470	99.430	-0.04%
Aug 08, 2025	99.470	99.470	99.470	99.470	-0.22%
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%

Highest: 99.690

Lowest: 99.010

Difference: 0.680

Average: 99.341

Change %: 0.202

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