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Nordea Invest Portefølje Verdens Obligationsmarkeder (0P0000UV7U)

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126.420 -0.110    -0.09%
08/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest Portefølje
ISIN:  DK0060273266 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.76B
Nordea Invest Portefølje Verdens Obligationsmarked 126.420 -0.110 -0.09%

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.
Time Frame:
04/09/2024 - 05/09/2024
 
Date Price Open High Low Change %
May 08, 2024 126.420 126.420 126.420 126.420 -0.09%
May 07, 2024 126.530 126.530 126.530 126.530 0.33%
May 06, 2024 126.110 126.110 126.110 126.110 0.15%
May 03, 2024 125.920 125.920 125.920 125.920 0.45%
May 02, 2024 125.360 125.360 125.360 125.360 0.18%
May 01, 2024 125.130 125.130 125.130 125.130 -0.07%
Apr 30, 2024 125.220 125.220 125.220 125.220 -0.12%
Apr 29, 2024 125.370 125.370 125.370 125.370 0.17%
Apr 26, 2024 125.160 125.160 125.160 125.160 0.25%
Apr 25, 2024 124.850 124.850 124.850 124.850 -0.29%
Apr 24, 2024 125.210 125.210 125.210 125.210 -0.23%
Apr 23, 2024 125.500 125.500 125.500 125.500 0.22%
Apr 22, 2024 125.220 125.220 125.220 125.220 0.11%
Apr 19, 2024 125.080 125.080 125.080 125.080 -0.05%
Apr 18, 2024 125.140 125.140 125.140 125.140 0.06%
Apr 17, 2024 125.060 125.060 125.060 125.060 0.07%
Apr 16, 2024 124.970 124.970 124.970 124.970 -0.41%
Apr 15, 2024 125.490 125.490 125.490 125.490 -0.46%
Apr 12, 2024 126.070 126.070 126.070 126.070 0.14%
Apr 11, 2024 125.890 125.890 125.890 125.890 -0.27%
Apr 10, 2024 126.230 126.230 126.230 126.230 -0.30%
Apr 09, 2024 126.610 126.610 126.610 126.610 0.25%
Highest: 126.610 Lowest: 124.850 Difference: 1.760 Average: 125.570 Change %: 0.095
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