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Nordea 1 - Global Listed Infrastructure Fund E Eur (0P0001H2K8)

Luxembourg

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11.742 -0.013 -0.11%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1948826372

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.11M

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0P0001H2K8 Historical Data

Get free historical data for 0P0001H2K8 fund. You'll find the end of day price of the Nordea 1 - Global Listed Infrastructure Fund E Eur 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 %
Aug 19, 2025	11.742	11.742	11.755	11.742	-0.11%
Aug 18, 2025	11.755	11.755	11.755	11.755	0.05%
Aug 14, 2025	11.750	11.750	11.750	11.750	0.19%
Aug 13, 2025	11.727	11.727	11.736	11.727	-0.07%
Aug 12, 2025	11.736	11.736	11.792	11.728	0.07%
Aug 11, 2025	11.728	11.728	11.792	11.728	-0.55%
Aug 08, 2025	11.792	11.792	11.792	11.792	0.12%
Aug 07, 2025	11.778	11.778	11.778	11.778	0.33%
Aug 06, 2025	11.739	11.739	11.823	11.739	-0.71%
Aug 05, 2025	11.823	11.823	11.823	11.793	0.25%
Aug 04, 2025	11.793	11.793	11.793	11.763	0.26%
Aug 01, 2025	11.763	11.763	11.796	11.763	-0.28%
Jul 31, 2025	11.796	11.796	11.796	11.765	0.26%
Jul 30, 2025	11.765	11.765	11.765	11.659	0.91%
Jul 29, 2025	11.659	11.659	11.659	11.576	0.72%
Jul 28, 2025	11.576	11.576	11.590	11.576	-0.12%
Jul 25, 2025	11.590	11.590	11.590	11.572	0.15%
Jul 24, 2025	11.572	11.572	11.660	11.572	-0.75%
Jul 23, 2025	11.660	11.660	11.660	11.652	0.06%
Jul 22, 2025	11.652	11.652	11.652	11.627	0.22%
Jul 21, 2025	11.627	11.627	11.641	11.627	-0.12%

Highest: 11.823

Lowest: 11.572

Difference: 0.251

Average: 11.715

Change %: 0.871

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