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

Luxembourg

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11.606 -0.093 -0.80%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1948826372

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.41M

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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 %
Jun 05, 2025	11.606	11.606	11.606	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%
Jun 02, 2025	11.622	11.622	11.622	11.622	-0.70%
May 30, 2025	11.704	11.704	11.714	11.704	-0.08%
May 28, 2025	11.714	11.714	11.714	11.714	-0.06%
May 27, 2025	11.721	11.721	11.721	11.578	1.23%
May 23, 2025	11.578	11.578	11.589	11.578	-0.09%
May 22, 2025	11.589	11.589	11.807	11.589	-1.85%
May 21, 2025	11.807	11.807	11.937	11.807	-1.09%
May 20, 2025	11.937	11.937	11.937	11.804	1.13%
May 19, 2025	11.804	11.804	11.844	11.804	-0.34%
May 16, 2025	11.844	11.844	11.844	11.772	0.61%
May 15, 2025	11.772	11.772	11.772	11.564	1.80%
May 14, 2025	11.564	11.564	11.682	11.564	-1.02%
May 13, 2025	11.682	11.682	11.751	11.682	-0.59%
May 12, 2025	11.751	11.751	11.751	11.713	0.33%
May 08, 2025	11.713	11.713	11.713	11.704	0.07%
May 07, 2025	11.704	11.704	11.704	11.704	0.43%
May 06, 2025	11.654	11.654	11.654	11.550	0.89%

Highest: 11.937

Lowest: 11.550

Difference: 0.386

Average: 11.709

Change %: 0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	11.606	-0.093	-0.80%