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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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106.980 +0.110 +0.10%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016067432

Asset Class: Bond

Morningstar Rating:
Total Assets: 881.65M

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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 %
Aug 07, 2025	106.980	106.980	106.980	106.980	0.10%
Aug 06, 2025	106.870	106.870	106.870	106.840	0.03%
Aug 05, 2025	106.840	106.840	106.840	106.710	0.12%
Aug 04, 2025	106.710	106.710	106.710	106.550	0.15%
Aug 01, 2025	106.550	106.550	106.550	106.550	-0.15%
Jul 31, 2025	106.710	106.710	106.710	106.710	0.03%
Jul 30, 2025	106.680	106.680	106.760	106.680	-0.07%
Jul 29, 2025	106.760	106.760	106.760	106.700	0.06%
Jul 28, 2025	106.700	106.700	106.700	106.700	0.11%
Jul 25, 2025	106.580	106.580	106.580	106.580	-0.01%
Jul 24, 2025	106.590	106.590	106.590	106.570	0.02%
Jul 23, 2025	106.570	106.570	106.570	106.570	0.08%
Jul 22, 2025	106.480	106.480	106.480	106.480	0.06%
Jul 21, 2025	106.420	106.420	106.420	106.240	0.17%
Jul 18, 2025	106.240	106.240	106.240	106.240	0.08%
Jul 17, 2025	106.150	106.150	106.150	106.150	0.08%
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%

Highest: 106.980

Lowest: 106.060

Difference: 0.920

Average: 106.463

Change %: 0.602

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