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

Luxembourg

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137.785 +0.147 +0.11%

01/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2057980059

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.34M

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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 %
Aug 01, 2025	137.785	137.785	137.785	137.638	0.11%
Jul 31, 2025	137.638	137.638	137.638	137.066	0.42%
Jul 30, 2025	137.066	137.066	137.066	136.000	0.78%
Jul 29, 2025	136.000	136.000	136.000	135.043	0.71%
Jul 28, 2025	135.043	135.043	135.394	135.043	-0.26%
Jul 25, 2025	135.394	135.394	135.394	135.356	0.03%
Jul 24, 2025	135.356	135.356	136.028	135.356	-0.49%
Jul 23, 2025	136.028	136.028	136.622	136.028	-0.44%
Jul 22, 2025	136.622	136.622	136.622	136.329	0.22%
Jul 21, 2025	136.329	136.329	136.980	136.329	-0.47%
Jul 18, 2025	136.980	136.980	136.980	136.816	0.12%
Jul 17, 2025	136.816	136.816	136.816	135.996	0.60%
Jul 16, 2025	135.996	135.996	135.996	135.030	0.72%
Jul 15, 2025	135.030	135.030	135.030	134.564	0.35%
Jul 14, 2025	134.564	134.564	134.564	132.939	1.22%
Jul 11, 2025	132.939	132.939	132.939	132.551	0.29%
Jul 10, 2025	132.551	132.551	132.555	132.551	-0.00%
Jul 09, 2025	132.555	132.555	132.555	131.657	0.68%
Jul 08, 2025	131.657	131.657	132.612	131.657	-0.72%
Jul 07, 2025	132.612	132.612	133.406	132.612	-0.59%
Jul 03, 2025	133.406	133.406	133.406	132.946	0.35%

Highest: 137.785

Lowest: 131.657

Difference: 6.128

Average: 135.160

Change %: 3.640

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