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Nordea Invest Portefølje Verdens Obligationsmarkeder (0P0000UV7U)

Copenhagen

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134.610 +0.050 +0.04%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273266

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.81B

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0P0000UV7U Historical Data

Get free historical data for 0P0000UV7U fund. You'll find the end of day price of the Nordea Invest Portefølje Verdens Obligationsmarkeder 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	134.610	134.610	134.610	134.560	0.09%
Jul 02, 2025	134.490	134.490	134.630	134.490	-0.10%
Jul 01, 2025	134.630	134.630	134.630	134.330	0.22%
Jun 30, 2025	134.330	134.330	134.330	134.330	0.07%
Jun 27, 2025	134.240	134.240	134.260	134.240	-0.01%
Jun 26, 2025	134.260	134.260	134.260	134.260	0.07%
Jun 25, 2025	134.160	134.160	134.170	134.160	-0.01%
Jun 24, 2025	134.170	134.170	134.170	133.630	0.32%
Jun 23, 2025	133.740	133.740	133.760	133.630	0.08%
Jun 20, 2025	133.630	133.700	133.760	133.630	-0.10%
Jun 19, 2025	133.770	133.770	133.920	133.770	-0.11%
Jun 18, 2025	133.920	133.920	133.920	133.730	0.14%
Jun 17, 2025	133.730	133.730	133.740	133.730	-0.01%
Jun 16, 2025	133.740	133.740	133.740	133.650	0.07%
Jun 13, 2025	133.650	133.650	133.650	133.650	-0.26%
Jun 12, 2025	134.000	134.000	134.000	133.840	0.12%
Jun 11, 2025	133.840	133.840	133.840	133.840	0.13%
Jun 10, 2025	133.660	133.660	133.660	133.660	0.20%
Jun 06, 2025	133.390	133.650	133.650	132.790	-0.30%

Highest: 134.630

Lowest: 132.790

Difference: 1.840

Average: 133.998

Change %: 0.613

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