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Nordea Invest Portefølje Verdens Obligationsmarkeder (0P0000UV7U)

Copenhagen

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134.870 +0.260 +0.19%

28/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273266

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.42B

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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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Date	Price	Open	High	Low	Change %
Jul 28, 2025	134.870	134.870	134.870	134.870	0.19%
Jul 25, 2025	134.610	134.610	134.610	134.590	0.01%
Jul 24, 2025	134.590	134.590	134.860	134.590	-0.20%
Jul 23, 2025	134.860	134.860	134.860	134.860	-0.01%
Jul 22, 2025	134.880	134.880	134.880	134.880	0.06%
Jul 21, 2025	134.800	134.800	134.800	134.380	0.31%
Jul 18, 2025	134.380	134.380	134.380	134.380	-0.01%
Jul 17, 2025	134.390	134.390	134.390	134.260	0.10%
Jul 16, 2025	134.260	134.260	134.270	134.260	-0.01%
Jul 15, 2025	134.270	134.270	134.270	134.270	0.08%
Jul 14, 2025	134.160	134.160	134.160	134.160	-0.10%
Jul 11, 2025	134.300	134.300	134.300	134.300	-0.16%
Jul 10, 2025	134.510	134.510	134.510	134.480	0.02%
Jul 09, 2025	134.480	134.480	134.480	134.250	0.17%
Jul 08, 2025	134.250	134.250	134.500	134.250	-0.19%
Jul 07, 2025	134.500	134.640	134.740	134.500	-0.18%
Jul 04, 2025	134.740	134.740	134.740	134.740	0.10%
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%

Highest: 134.880

Lowest: 134.160

Difference: 0.720

Average: 134.520

Change %: 0.469

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