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Nordea Invest Verdens Obligationsmarkeder 1 (0P0000UV88)

Copenhagen

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100.620 -0.150 -0.15%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060353886

Asset Class: Bond

Morningstar Rating:
Total Assets: 731.35M

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0P0000UV88 Historical Data

Get free historical data for 0P0000UV88 fund. You'll find the end of day price of the Nordea Invest Verdens Obligationsmarkeder 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 %
Aug 08, 2025	100.620	100.620	100.620	100.620	-0.15%
Aug 07, 2025	100.770	100.770	100.770	100.410	0.07%
Aug 06, 2025	100.700	100.700	100.760	100.700	-0.06%
Aug 05, 2025	100.760	100.760	100.760	100.550	0.21%
Aug 04, 2025	100.550	100.550	100.550	100.180	0.37%
Aug 01, 2025	100.180	100.180	100.180	100.180	-0.22%
Jul 31, 2025	100.400	100.400	100.400	100.350	0.05%
Jul 30, 2025	100.350	100.350	100.420	100.350	-0.07%
Jul 29, 2025	100.420	100.420	100.420	100.280	0.14%
Jul 28, 2025	100.280	100.280	100.280	100.280	0.21%
Jul 25, 2025	100.070	100.070	100.100	100.070	-0.03%
Jul 24, 2025	100.100	100.100	100.320	100.100	-0.22%
Jul 23, 2025	100.320	100.320	100.320	100.320	0.01%
Jul 22, 2025	100.310	100.310	100.310	100.310	0.07%
Jul 21, 2025	100.240	100.240	100.240	99.950	0.29%
Jul 18, 2025	99.950	99.950	99.950	99.950	0.04%
Jul 17, 2025	99.910	99.910	99.910	99.830	0.08%
Jul 16, 2025	99.830	99.830	99.880	99.830	-0.05%
Jul 15, 2025	99.880	99.880	99.880	99.880	0.10%
Jul 14, 2025	99.780	99.780	99.780	99.780	-0.14%
Jul 11, 2025	99.920	99.920	99.920	99.920	-0.15%
Jul 10, 2025	100.070	100.070	100.090	100.070	-0.02%
Jul 09, 2025	100.090	100.090	100.090	99.880	0.21%

Highest: 100.770

Lowest: 99.780

Difference: 0.990

Average: 100.239

Change %: 0.741

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