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

Copenhagen

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116.670 -0.080 -0.07%

14/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0061112893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Jul 14, 2025	116.670	116.670	116.750	116.670	-0.07%
Jul 11, 2025	116.750	116.750	116.750	116.750	-1.03%
Jul 10, 2025	117.970	117.970	117.970	116.640	1.14%
Jul 09, 2025	116.640	116.640	116.830	116.640	-0.16%
Jul 08, 2025	116.830	116.830	116.830	116.400	0.37%
Jul 07, 2025	116.400	116.290	116.400	114.590	0.63%
Jul 04, 2025	115.670	115.670	115.670	115.670	-0.91%
Jul 03, 2025	116.730	116.730	116.730	114.590	1.02%
Jul 02, 2025	115.550	115.550	115.550	114.360	1.04%
Jul 01, 2025	114.360	114.360	114.570	114.360	-0.18%
Jun 30, 2025	114.570	114.570	114.570	114.570	-0.41%
Jun 27, 2025	115.040	115.040	115.040	113.840	1.05%
Jun 26, 2025	113.840	113.840	113.880	113.840	-0.04%
Jun 25, 2025	113.880	113.880	114.590	113.880	-0.62%
Jun 24, 2025	114.590	114.590	114.590	113.240	1.00%
Jun 23, 2025	113.450	113.450	114.260	113.240	-0.71%
Jun 20, 2025	114.260	113.410	114.260	113.240	1.24%
Jun 19, 2025	112.860	112.860	114.260	112.860	-1.23%
Jun 18, 2025	114.260	114.260	114.260	113.790	0.41%
Jun 17, 2025	113.790	113.790	113.880	113.790	-0.08%
Jun 16, 2025	113.880	113.880	113.880	113.440	0.39%

Highest: 117.970

Lowest: 112.860

Difference: 5.110

Average: 115.142

Change %: 2.847

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