Nordea Invest - Korte obligationer Fund (CPH:NDIKOKL1)
99.46
+0.22 (0.22%)
Mar 4, 2026, 2:12 PM CET
CPH:NDIKOKL1 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 4, 2026 | 99.26 | 99.26 | 99.26 | 99.26 | - | 0.02% | 461 |
| Mar 3, 2026 | 99.46 | 99.46 | 99.24 | 99.24 | 99.24 | -0.44% | 1,640 |
| Feb 27, 2026 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | 0.14% | 150 |
| Feb 26, 2026 | 99.52 | 99.54 | 99.52 | 99.54 | 99.54 | -0.06% | 620 |
| Feb 24, 2026 | 99.52 | 99.62 | 99.50 | 99.60 | 99.60 | 0.14% | 5,432 |
| Feb 20, 2026 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | -0.08% | 577 |
| Feb 18, 2026 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | 0.08% | 200 |
| Feb 17, 2026 | 99.56 | 99.56 | 99.46 | 99.46 | 99.46 | 0.08% | 2,442 |
| Feb 12, 2026 | 99.44 | 99.44 | 99.36 | 99.38 | 99.38 | - | 2,941 |
| Feb 11, 2026 | 99.46 | 99.48 | 99.38 | 99.38 | 99.38 | -0.08% | 2,515 |
| Feb 10, 2026 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | 0.18% | 2,000 |
| Feb 9, 2026 | 99.38 | 99.38 | 99.28 | 99.28 | 99.28 | -0.08% | 935 |
| Feb 6, 2026 | 99.30 | 99.36 | 99.30 | 99.36 | 99.36 | - | 388 |
| Feb 5, 2026 | 99.24 | 99.36 | 99.24 | 99.36 | 99.36 | 0.10% | 843 |
| Feb 4, 2026 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | 0.06% | 101 |
| Feb 3, 2026 | 99.22 | 99.22 | 99.20 | 99.20 | 99.20 | -0.02% | 3,184 |
| Feb 2, 2026 | 99.30 | 99.30 | 99.22 | 99.22 | 99.22 | -0.10% | 276 |
| Jan 30, 2026 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | 0.24% | 150 |
| Jan 27, 2026 | 99.12 | 99.12 | 99.08 | 99.08 | 99.08 | 0.02% | 2,000 |
| Jan 26, 2026 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - | 2,738 |
| Jan 23, 2026 | 99.04 | 99.12 | 99.04 | 99.06 | 99.06 | -0.04% | 8,255 |
| Jan 22, 2026 | 99.06 | 99.10 | 99.06 | 99.10 | 99.10 | 0.08% | 1,324 |
| Jan 21, 2026 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | -0.04% | 143 |
| Jan 20, 2026 | 99.02 | 99.06 | 99.02 | 99.06 | 99.06 | -0.04% | 2,200 |
| Jan 19, 2026 | 99.08 | 99.10 | 99.08 | 99.10 | 99.10 | 0.02% | 488 |
| Jan 16, 2026 | 99.16 | 99.16 | 99.08 | 99.08 | 99.08 | -0.12% | 7,473 |
| Jan 14, 2026 | 99.16 | 99.20 | 99.16 | 99.20 | 99.20 | 0.06% | 10,516 |
| Jan 13, 2026 | 99.12 | 99.14 | 99.12 | 99.14 | 99.14 | 0.08% | 3,653 |
| Jan 12, 2026 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | -0.08% | 514 |
| Jan 9, 2026 | 99.06 | 99.14 | 99.06 | 99.14 | 99.14 | -0.04% | 10,073 |
| Jan 7, 2026 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | 0.20% | 311 |
| Jan 6, 2026 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - | 47 |
| Jan 5, 2026 | 98.96 | 98.98 | 98.96 | 98.98 | 98.98 | 0.02% | 1,366 |
| Jan 2, 2026 | 99.00 | 99.00 | 98.96 | 98.96 | 98.96 | -0.04% | 150 |
| Dec 30, 2025 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 0.10% | 18 |
| Dec 29, 2025 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | -0.02% | 2,150 |
| Dec 23, 2025 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | 0.08% | 31 |
| Dec 22, 2025 | 98.84 | 98.88 | 98.84 | 98.84 | 98.84 | - | 7,373 |
| Dec 19, 2025 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - | 1,011 |
| Dec 18, 2025 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | -0.06% | 32 |
| Dec 17, 2025 | 98.82 | 98.90 | 98.82 | 98.90 | 98.90 | 0.10% | 154 |
| Dec 15, 2025 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | -0.06% | 520 |
| Dec 12, 2025 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | 0.12% | 1,000 |
| Dec 11, 2025 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - | 2,429 |
| Dec 10, 2025 | 98.78 | 98.78 | 98.74 | 98.74 | 98.74 | -0.22% | 350 |
| Dec 8, 2025 | 98.86 | 98.96 | 98.86 | 98.96 | 98.96 | -0.04% | 548 |
| Dec 4, 2025 | 99.14 | 99.14 | 99.00 | 99.00 | 99.00 | -0.02% | 9,084 |
| Dec 3, 2025 | 99.10 | 99.10 | 99.02 | 99.02 | 99.02 | -0.08% | 3,070 |
| Dec 2, 2025 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - | 51 |
| Dec 1, 2025 | 99.06 | 99.10 | 99.06 | 99.10 | 99.10 | 0.04% | 2,000 |