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Nordea Invest Verdens Obligationsmarkeder 1 (0P0000UV88)

Copenhagen

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98.600 -0.060 -0.06%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060353886

Asset Class: Bond

Morningstar Rating:
Total Assets: 712.51M

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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 %
May 09, 2025	98.600	98.600	98.600	98.600	-0.06%
May 08, 2025	98.660	98.660	98.700	98.660	-0.04%
May 07, 2025	98.700	98.700	98.850	98.700	0.34%
May 06, 2025	98.370	98.370	98.400	98.370	-0.03%
May 05, 2025	98.400	98.400	98.560	98.400	-0.16%
May 02, 2025	98.560	98.560	98.790	98.560	-0.23%
May 01, 2025	98.790	98.790	98.790	98.790	-0.08%
Apr 30, 2025	98.870	98.870	98.870	98.870	-0.02%
Apr 29, 2025	98.890	98.890	98.890	98.720	0.17%
Apr 28, 2025	98.720	98.720	98.720	98.720	0.06%
Apr 25, 2025	98.660	98.660	98.660	98.660	0.24%
Apr 24, 2025	98.420	98.420	98.420	98.420	0.00%
Apr 23, 2025	98.420	98.420	98.420	98.420	0.59%
Apr 22, 2025	97.840	97.840	97.840	97.840	0.09%
Apr 16, 2025	97.750	97.750	97.750	97.750	0.23%
Apr 15, 2025	97.530	97.530	97.530	97.430	0.10%
Apr 14, 2025	97.430	97.430	97.430	97.430	0.69%
Apr 11, 2025	96.760	96.760	96.760	96.760	-0.71%
Apr 10, 2025	97.450	97.450	97.450	97.450	0.79%
Apr 09, 2025	96.690	96.690	97.500	96.690	-0.83%

Highest: 98.890

Lowest: 96.690

Difference: 2.200

Average: 98.176

Change %: 1.128

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