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

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113.410 +0.550    +0.49%
20/06 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0061112893 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.29B
Nordea Invest Global Small Cap Enhanced KL 1 113.410 +0.550 +0.49%

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.
Time Frame:
20/05/2025 - 23/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 113.410 113.410 113.410 113.410 0.49%
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%
Jun 13, 2025 113.440 113.440 113.440 113.440 -0.82%
Jun 12, 2025 114.380 114.380 116.010 114.380 -1.41%
Jun 11, 2025 116.010 116.010 116.010 116.010 -0.22%
Jun 10, 2025 116.260 116.260 116.260 113.400 0.75%
Jun 06, 2025 115.400 114.580 115.400 106.870 0.94%
Jun 04, 2025 114.330 114.330 114.330 114.040 0.25%
Jun 03, 2025 114.040 114.040 114.040 112.930 0.98%
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%
Highest: 116.260 Lowest: 106.870 Difference: 9.390 Average: 113.863 Change %: -0.631
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