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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

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156.070 -0.190    -0.12%
25/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0015168686 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.51B
Nordea Invest Mellemlange Obligationer 156.070 -0.190 -0.12%

0P00000L14 Historical Data

 
Get free historical data for 0P00000L14 fund. You'll find the end of day price of the Nordea Invest Mellemlange Obligationer Kl 1 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:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 156.070 156.070 156.070 156.070 -0.12%
Jul 24, 2025 156.260 156.260 156.690 156.260 -0.27%
Jul 23, 2025 156.690 156.690 156.690 156.690 -0.03%
Jul 22, 2025 156.740 156.740 156.740 156.740 0.14%
Jul 21, 2025 156.520 156.520 156.520 156.180 0.22%
Jul 18, 2025 156.180 156.180 156.180 156.180 -0.15%
Jul 17, 2025 156.410 156.410 156.410 156.410 0.07%
Jul 16, 2025 156.300 156.300 156.300 156.300 0.12%
Jul 15, 2025 156.110 156.110 156.110 156.110 0.10%
Jul 14, 2025 155.960 155.960 155.960 155.960 0.04%
Jul 11, 2025 155.890 155.890 155.890 155.890 -0.07%
Jul 10, 2025 156.000 156.000 156.120 156.000 -0.08%
Jul 09, 2025 156.120 156.120 156.120 155.890 0.15%
Jul 08, 2025 155.890 155.890 155.990 155.890 -0.06%
Jul 07, 2025 155.990 156.100 156.210 155.990 -0.14%
Jul 04, 2025 156.210 156.210 156.210 156.210 0.21%
Jul 03, 2025 155.880 156.010 156.010 155.880 0.01%
Jul 02, 2025 155.860 155.860 155.990 155.860 -0.08%
Jul 01, 2025 155.990 155.990 155.990 155.800 0.12%
Jun 30, 2025 155.800 155.800 155.800 155.800 0.05%
Jun 27, 2025 155.720 155.720 155.730 155.720 -0.01%
Highest: 156.740 Lowest: 155.720 Difference: 1.020 Average: 156.123 Change %: 0.218
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