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Nordea Invest Portefølje Verdens Obligationsmarkeder (0P0000UV7U)

Copenhagen

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130.920 +0.020 +0.02%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273266

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.85B

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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 %
Nov 01, 2024	130.920	130.920	130.920	130.920	0.02%
Oct 31, 2024	130.900	130.900	130.900	130.900	-0.30%
Oct 30, 2024	131.300	131.300	131.300	131.300	0.08%
Oct 29, 2024	131.200	131.200	131.200	131.200	-0.13%
Oct 28, 2024	131.370	131.370	131.370	131.370	-0.12%
Oct 25, 2024	131.530	131.530	131.530	131.530	-0.04%
Oct 24, 2024	131.580	131.580	131.580	131.580	0.18%
Oct 23, 2024	131.350	131.350	131.350	131.350	-0.08%
Oct 22, 2024	131.450	131.450	131.450	131.450	-0.16%
Oct 21, 2024	131.660	131.660	131.660	131.660	-0.36%
Oct 18, 2024	132.130	132.130	132.130	132.130	0.11%
Oct 17, 2024	131.990	131.990	131.990	131.990	-0.14%
Oct 16, 2024	132.180	132.180	132.180	132.180	0.20%
Oct 15, 2024	131.920	131.920	131.920	131.920	0.30%
Oct 14, 2024	131.530	131.530	131.530	131.530	0.05%
Oct 11, 2024	131.470	131.470	131.470	131.470	0.04%
Oct 10, 2024	131.420	131.420	131.420	131.420	-0.08%
Oct 09, 2024	131.520	131.520	131.520	131.520	0.01%
Oct 08, 2024	131.510	131.510	131.510	131.510	-0.08%
Oct 07, 2024	131.620	131.620	131.620	131.620	-0.20%
Oct 04, 2024	131.880	131.880	131.880	131.880	-0.32%
Oct 03, 2024	132.300	132.300	132.300	132.300	-0.07%
Oct 02, 2024	132.390	132.390	132.390	132.390	-0.23%

Highest: 132.390

Lowest: 130.900

Difference: 1.490

Average: 131.614

Change %: -1.341

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