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Nordea Invest Verdens Obligationsmarkeder 1 (0P0000UV88)

Copenhagen

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100.760 -0.070 -0.07%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060353886

Asset Class: Bond

Morningstar Rating:
Total Assets: 732.87M

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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 29, 2025	100.760	100.760	100.760	100.760	-0.07%
Aug 28, 2025	100.830	100.830	100.830	100.830	0.10%
Aug 27, 2025	100.730	100.730	100.730	100.730	0.01%
Aug 26, 2025	100.720	100.720	100.720	100.720	0.12%
Aug 25, 2025	100.600	100.600	100.600	100.600	-0.11%
Aug 22, 2025	100.710	100.710	100.710	100.710	0.17%
Aug 21, 2025	100.540	100.540	100.760	100.540	-0.22%
Aug 20, 2025	100.760	100.760	100.760	100.650	0.11%
Aug 19, 2025	100.650	100.650	100.650	100.650	0.03%
Aug 18, 2025	100.620	100.620	100.620	100.620	-0.13%
Aug 15, 2025	100.750	100.750	100.750	100.750	-0.02%
Aug 14, 2025	100.770	100.770	100.890	100.770	-0.12%
Aug 13, 2025	100.890	100.890	100.890	100.890	0.37%
Aug 12, 2025	100.520	100.520	100.620	100.520	-0.10%
Aug 11, 2025	100.620	100.620	100.620	100.620	0.00%
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%

Highest: 100.890

Lowest: 100.180

Difference: 0.710

Average: 100.634

Change %: 0.479

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