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Nordea Invest Global Small Cap Enhanced Kl 1 (0P0001HH4O)

Copenhagen

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122.550 -1.130 -0.91%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0061112893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0001HH4O Historical Data

Get free historical data for 0P0001HH4O fund. You'll find the end of day price of the Nordea Invest Global Small Cap 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 %
Oct 17, 2025	122.550	122.550	123.680	122.550	-0.91%
Oct 16, 2025	123.680	123.680	123.680	123.680	-0.58%
Oct 15, 2025	124.400	124.400	124.400	122.660	1.42%
Oct 14, 2025	122.660	122.660	122.660	122.260	0.33%
Oct 13, 2025	122.260	122.260	123.860	122.260	-1.29%
Oct 10, 2025	123.860	123.860	123.860	123.860	-0.62%
Oct 09, 2025	124.630	124.630	124.830	124.630	-0.16%
Oct 08, 2025	124.830	124.830	124.830	124.570	0.21%
Oct 07, 2025	124.570	124.570	124.570	123.560	-0.62%
Oct 06, 2025	125.350	125.350	125.350	123.560	0.18%
Oct 03, 2025	125.130	125.130	125.130	123.610	1.23%
Oct 02, 2025	123.610	123.610	123.740	123.610	-0.11%
Oct 01, 2025	123.740	123.740	123.740	123.740	0.58%
Sep 30, 2025	123.030	123.030	123.470	123.030	-0.36%
Sep 29, 2025	123.470	123.980	123.980	123.070	0.33%
Sep 26, 2025	123.070	123.070	123.070	122.870	0.16%
Sep 25, 2025	122.870	122.870	123.940	122.870	-0.86%
Sep 24, 2025	123.940	123.940	124.690	123.940	-0.60%
Sep 23, 2025	124.690	124.690	124.690	124.690	0.65%
Sep 19, 2025	123.890	123.890	124.110	123.890	-0.18%
Sep 18, 2025	124.110	124.110	124.110	122.860	1.02%

Highest: 125.350

Lowest: 122.260

Difference: 3.090

Average: 123.826

Change %: -0.252

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