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

Copenhagen

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112.930 -0.700 -0.62%

02/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0061112893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jun 02, 2025	112.930	112.740	112.930	112.740	-0.62%
May 28, 2025	113.630	113.630	113.630	113.630	0.00%
May 27, 2025	113.630	113.630	113.630	111.720	0.74%
May 26, 2025	112.800	112.800	112.800	111.720	0.97%
May 23, 2025	111.720	111.720	112.430	111.720	-0.63%
May 22, 2025	112.430	112.430	113.330	112.430	-0.79%
May 21, 2025	113.330	113.330	114.720	113.330	-1.21%
May 20, 2025	114.720	114.720	114.720	114.130	0.52%
May 19, 2025	114.130	114.130	114.880	114.130	-0.65%
May 16, 2025	114.880	114.880	114.880	113.620	1.11%
May 15, 2025	113.620	113.620	113.980	113.620	-0.32%
May 14, 2025	113.980	113.980	114.380	105.780	-0.18%
May 13, 2025	114.190	114.190	114.190	114.190	-0.17%
May 12, 2025	114.380	114.380	114.380	110.920	3.12%
May 09, 2025	110.920	110.920	110.920	110.100	0.74%
May 08, 2025	110.100	110.100	110.100	108.720	1.27%
May 07, 2025	108.720	108.720	108.720	106.870	-0.31%
May 06, 2025	109.060	109.060	109.560	109.060	-0.46%
May 05, 2025	109.560	109.560	109.560	108.810	0.69%

Highest: 114.880

Lowest: 105.780

Difference: 9.100

Average: 112.565

Change %: 3.786

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