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Nordea Invest Emerging Markets Enhanced Kl 1 (0P0001DHRM)

Copenhagen

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121.460 +1.670 +1.39%

15/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060950111

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.24M

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0P0001DHRM Historical Data

Get free historical data for 0P0001DHRM fund. You'll find the end of day price of the Nordea Invest Emerging Markets Enhanced 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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	121.460	121.460	121.460	119.790	1.39%
Jul 14, 2025	119.790	119.790	119.790	119.790	0.17%
Jul 11, 2025	119.590	119.590	119.590	119.590	-0.21%
Jul 10, 2025	119.840	119.840	119.840	119.270	0.48%
Jul 09, 2025	119.270	119.270	119.800	119.270	-0.44%
Jul 08, 2025	119.800	119.800	119.800	119.210	0.49%
Jul 07, 2025	119.210	118.960	119.210	118.960	0.18%
Jul 04, 2025	119.000	119.000	119.000	119.000	-0.97%
Jul 03, 2025	120.170	120.170	120.170	118.790	0.79%
Jul 02, 2025	119.230	119.230	119.230	118.900	0.28%
Jul 01, 2025	118.900	118.900	118.900	118.760	0.12%
Jun 30, 2025	118.760	118.760	118.760	118.760	-0.28%
Jun 27, 2025	119.090	119.090	119.110	119.090	-0.02%
Jun 26, 2025	119.110	119.110	119.110	119.110	-0.17%
Jun 25, 2025	119.310	119.310	119.310	119.270	0.03%
Jun 24, 2025	119.270	119.270	119.270	116.820	1.78%
Jun 23, 2025	117.180	117.180	118.130	116.820	-0.80%
Jun 20, 2025	118.130	117.580	118.130	116.820	1.26%
Jun 19, 2025	116.660	116.660	118.110	116.660	-1.23%
Jun 18, 2025	118.110	118.110	118.340	118.110	-0.19%
Jun 17, 2025	118.340	118.340	118.620	118.340	-0.24%
Jun 16, 2025	118.620	118.620	118.620	117.780	0.71%

Highest: 121.460

Lowest: 116.660

Difference: 4.800

Average: 119.038

Change %: 3.124

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