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

Luxembourg

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11.710 +0.087 +0.75%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1948826372

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.72M

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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 %
Dec 23, 2025	11.710	11.710	11.710	11.623	0.75%
Dec 22, 2025	11.623	11.623	11.750	11.623	-1.08%
Dec 19, 2025	11.750	11.750	11.751	11.750	-0.01%
Dec 18, 2025	11.751	11.751	11.751	11.704	0.40%
Dec 17, 2025	11.704	11.704	11.704	11.670	0.30%
Dec 16, 2025	11.670	11.670	11.718	11.670	-0.41%
Dec 15, 2025	11.718	11.718	11.728	11.718	-0.09%
Dec 12, 2025	11.728	11.728	11.728	11.647	0.70%
Dec 11, 2025	11.647	11.647	11.687	11.647	-0.35%
Dec 10, 2025	11.687	11.687	11.687	11.687	-0.73%
Dec 09, 2025	11.773	11.773	11.773	11.756	0.15%
Dec 08, 2025	11.756	11.756	11.821	11.756	-0.55%
Dec 05, 2025	11.821	11.821	11.850	11.821	-0.25%
Dec 04, 2025	11.850	11.850	11.865	11.850	-0.12%
Dec 03, 2025	11.865	11.865	11.934	11.865	-0.58%
Dec 02, 2025	11.934	11.934	12.022	11.934	-0.73%
Dec 01, 2025	12.022	12.022	12.123	12.022	-0.84%
Nov 28, 2025	12.123	12.123	12.123	12.038	0.71%
Nov 26, 2025	12.038	12.038	12.038	11.971	0.56%
Nov 25, 2025	11.971	11.971	11.971	11.861	0.92%
Nov 24, 2025	11.861	11.861	11.861	11.847	0.12%

Highest: 12.123

Lowest: 11.623

Difference: 0.501

Average: 11.810

Change %: -1.154

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