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

Copenhagen

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108.720 +1.850 +1.73%

07/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0061112893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
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%
May 02, 2025	108.810	108.810	108.810	108.380	0.40%
May 01, 2025	108.380	108.380	108.380	105.780	2.46%
Apr 30, 2025	105.780	105.780	105.780	105.780	-0.70%
Apr 29, 2025	106.530	106.530	106.680	106.530	-0.14%
Apr 28, 2025	106.680	106.680	106.680	106.680	1.03%
Apr 25, 2025	105.590	105.590	105.590	105.590	0.34%
Apr 24, 2025	105.230	105.230	106.060	105.230	-0.78%
Apr 23, 2025	106.060	106.060	106.060	101.890	4.09%
Apr 22, 2025	101.890	101.890	101.890	101.890	-0.71%
Apr 16, 2025	102.620	102.620	102.620	102.620	-0.90%
Apr 15, 2025	103.550	103.550	103.550	102.970	0.56%
Apr 14, 2025	102.970	102.970	102.970	102.970	3.34%
Apr 11, 2025	99.640	99.640	99.640	99.640	-2.14%
Apr 10, 2025	101.820	101.820	101.820	101.820	4.91%
Apr 09, 2025	97.050	97.050	102.750	97.050	-5.55%
Apr 08, 2025	102.750	102.750	102.750	102.750	2.53%

Highest: 109.560

Lowest: 97.050

Difference: 12.510

Average: 104.878

Change %: 8.492

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