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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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106.060 -0.070 -0.07%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016067432

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.5M

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0P00000L1Q Historical Data

Get free historical data for 0P00000L1Q fund. You'll find the end of day price of the Nordea Invest Virksomhedsobligationer Højrente Kl1 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 %
Jul 16, 2025	106.060	106.060	106.060	106.060	-0.07%
Jul 15, 2025	106.130	106.130	106.130	106.130	0.03%
Jul 14, 2025	106.100	106.100	106.100	106.100	-0.04%
Jul 11, 2025	106.140	106.140	106.140	106.140	-0.10%
Jul 10, 2025	106.250	106.250	106.250	106.170	0.08%
Jul 09, 2025	106.170	106.170	106.170	106.150	0.02%
Jul 08, 2025	106.150	106.150	106.290	106.150	-0.13%
Jul 07, 2025	106.290	106.300	106.340	106.290	-0.05%
Jul 04, 2025	106.340	106.340	106.340	106.340	0.17%
Jul 03, 2025	106.160	106.330	106.330	106.160	-0.03%
Jul 02, 2025	106.190	106.190	106.190	106.190	0.00%
Jul 01, 2025	106.190	106.190	106.190	106.190	0.09%
Jun 30, 2025	106.090	106.090	106.090	106.090	0.09%
Jun 27, 2025	105.990	105.990	105.990	105.920	0.07%
Jun 26, 2025	105.920	105.920	105.920	105.920	0.13%
Jun 25, 2025	105.780	105.780	105.780	105.660	0.11%
Jun 24, 2025	105.660	105.660	105.660	105.090	0.45%
Jun 23, 2025	105.190	105.190	105.190	105.090	0.10%
Jun 20, 2025	105.090	105.150	105.150	105.090	0.00%
Jun 19, 2025	105.090	105.090	105.090	105.090	-0.02%
Jun 18, 2025	105.110	105.110	105.110	105.110	0.00%
Jun 17, 2025	105.110	105.110	105.190	105.110	-0.08%

Highest: 106.340

Lowest: 105.090

Difference: 1.250

Average: 105.873

Change %: 0.827

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