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

Luxembourg

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11.345 -0.010 -0.08%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1948826372

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.33M

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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 %
Jul 03, 2025	11.344	11.344	11.354	11.344	-0.08%
Jul 02, 2025	11.354	11.354	11.354	11.328	0.23%
Jul 01, 2025	11.328	11.328	11.334	11.328	-0.05%
Jun 30, 2025	11.334	11.334	11.381	11.334	-0.41%
Jun 27, 2025	11.381	11.381	11.381	11.296	0.75%
Jun 26, 2025	11.296	11.296	11.410	11.296	-1.00%
Jun 25, 2025	11.410	11.410	11.444	11.410	-0.30%
Jun 24, 2025	11.444	11.444	11.448	11.444	-0.03%
Jun 20, 2025	11.448	11.448	11.448	11.434	0.12%
Jun 18, 2025	11.434	11.434	11.447	11.434	-0.12%
Jun 17, 2025	11.447	11.447	11.549	11.447	-0.88%
Jun 16, 2025	11.549	11.549	11.549	11.549	-0.13%
Jun 13, 2025	11.564	11.564	11.564	11.542	0.19%
Jun 12, 2025	11.542	11.542	11.542	11.542	-0.74%
Jun 11, 2025	11.628	11.628	11.628	11.595	0.28%
Jun 10, 2025	11.595	11.595	11.595	11.595	-0.74%
Jun 06, 2025	11.681	11.681	11.681	11.681	0.65%
Jun 05, 2025	11.606	11.606	11.699	11.606	-0.80%
Jun 04, 2025	11.699	11.699	11.724	11.699	-0.21%
Jun 03, 2025	11.724	11.724	11.724	11.724	0.87%

Highest: 11.724

Lowest: 11.296

Difference: 0.428

Average: 11.490

Change %: -2.388

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Recent Quotes

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