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Nordea Invest Emerging Markets Enhanced Kl 1 (0P0001DHRM)

Copenhagen

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123.810 +1.330 +1.09%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060950111

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.15M

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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 29, 2025	123.810	123.810	123.810	123.810	1.09%
Jul 28, 2025	122.480	122.480	122.480	122.240	0.20%
Jul 25, 2025	122.240	122.240	122.660	122.240	-0.34%
Jul 24, 2025	122.660	122.660	122.960	122.660	-0.24%
Jul 23, 2025	122.960	122.960	122.960	122.960	0.92%
Jul 22, 2025	121.840	121.840	122.820	121.840	-0.80%
Jul 21, 2025	122.820	122.820	122.820	122.710	0.09%
Jul 18, 2025	122.710	122.710	122.710	122.470	0.20%
Jul 17, 2025	122.470	122.470	122.470	121.570	0.74%
Jul 16, 2025	121.570	121.570	121.570	121.460	0.09%
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%

Highest: 123.810

Lowest: 118.760

Difference: 5.050

Average: 120.935

Change %: 3.963

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