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Nordea Invest Verdens Obligationsmarkeder 1 (0P0000UV88)

Copenhagen

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99.410 +0.180 +0.18%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060353886

Asset Class: Bond

Morningstar Rating:
Total Assets: 718.76M

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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 %
Jun 04, 2025	99.410	99.410	99.410	99.230	0.18%
Jun 03, 2025	99.230	99.230	99.230	99.150	0.08%
Jun 02, 2025	99.150	99.090	99.150	99.090	0.26%
May 28, 2025	98.890	98.890	98.890	98.890	0.06%
May 27, 2025	98.830	98.830	98.830	98.570	0.26%
May 26, 2025	98.570	98.570	98.660	98.570	-0.09%
May 23, 2025	98.660	98.660	98.660	98.320	0.35%
May 22, 2025	98.320	98.320	98.570	98.320	-0.25%
May 21, 2025	98.570	98.570	98.570	98.570	-0.19%
May 20, 2025	98.760	98.760	98.760	98.610	0.15%
May 19, 2025	98.610	98.610	98.920	98.610	-0.31%
May 16, 2025	98.920	98.920	98.920	98.550	0.38%
May 15, 2025	98.550	98.550	98.550	98.480	0.07%
May 14, 2025	98.480	98.480	98.870	98.480	-0.01%
May 13, 2025	98.490	98.490	98.490	98.490	0.00%
May 12, 2025	98.490	98.430	98.600	98.430	-0.11%
May 09, 2025	98.600	98.600	98.660	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%

Highest: 99.410

Lowest: 98.320

Difference: 1.090

Average: 98.698

Change %: 0.862

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