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Nordea 1 - Global Listed Infrastructure Fund Bp Sek (0P0001INZS)

Luxembourg

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133.371 +0.202 +0.15%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2057980059

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.45M

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0P0001INZS Historical Data

Get free historical data for 0P0001INZS fund. You'll find the end of day price of the Nordea 1 - Global Listed Infrastructure Fund Bp Sek 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 08, 2025	133.371	133.371	133.371	133.169	0.15%
May 07, 2025	133.169	133.169	133.169	133.169	0.50%
May 06, 2025	132.511	132.511	132.511	131.803	0.54%
May 05, 2025	131.803	131.803	132.119	131.803	-0.24%
May 02, 2025	132.119	132.119	132.119	130.596	1.17%
Apr 30, 2025	130.596	130.596	130.596	130.596	-0.96%
Apr 29, 2025	131.868	131.868	131.868	131.148	0.55%
Apr 28, 2025	131.148	131.148	131.148	131.148	-0.11%
Apr 25, 2025	131.297	131.297	131.297	130.205	0.84%
Apr 24, 2025	130.205	130.205	131.027	130.205	-0.63%
Apr 23, 2025	131.027	131.027	131.027	128.422	2.03%
Apr 22, 2025	128.422	128.422	128.422	128.422	-2.37%
Apr 17, 2025	131.544	131.544	132.065	131.544	-0.39%
Apr 16, 2025	132.065	132.065	132.065	131.107	0.73%
Apr 15, 2025	131.107	131.107	131.107	128.491	2.04%
Apr 14, 2025	128.491	128.491	128.491	126.883	1.27%
Apr 11, 2025	126.883	126.883	126.883	126.883	-1.36%
Apr 10, 2025	128.626	128.626	128.626	124.853	3.02%
Apr 09, 2025	124.853	124.853	128.059	124.853	-2.50%
Apr 08, 2025	128.059	128.059	128.059	128.059	0.81%

Highest: 133.371

Lowest: 124.853

Difference: 8.519

Average: 130.458

Change %: 4.992

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