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

Luxembourg

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132.173 +1.343 +1.03%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2057980059

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.6M

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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 %
Jun 27, 2025	132.173	132.173	132.173	130.830	1.03%
Jun 26, 2025	130.830	130.830	131.812	130.830	-0.75%
Jun 25, 2025	131.812	131.812	132.327	131.812	-0.39%
Jun 24, 2025	132.327	132.327	133.018	132.327	-0.52%
Jun 20, 2025	133.018	133.018	133.018	131.729	0.98%
Jun 18, 2025	131.729	131.729	131.729	130.966	0.58%
Jun 17, 2025	130.966	130.966	132.268	130.966	-0.98%
Jun 16, 2025	132.268	132.268	132.268	132.268	-0.19%
Jun 13, 2025	132.518	132.518	132.518	131.801	0.54%
Jun 12, 2025	131.801	131.801	133.454	131.801	-1.24%
Jun 11, 2025	133.454	133.454	133.454	132.588	0.65%
Jun 10, 2025	132.588	132.588	132.588	132.588	-0.84%
Jun 06, 2025	133.716	133.716	133.716	133.716	0.80%
Jun 05, 2025	132.654	132.654	133.685	132.654	-0.77%
Jun 04, 2025	133.685	133.685	133.725	133.685	-0.03%
Jun 03, 2025	133.725	133.725	133.725	133.725	1.43%
Jun 02, 2025	131.835	131.835	131.835	131.835	-0.76%
May 30, 2025	132.843	132.843	133.075	132.843	-0.17%
May 28, 2025	133.075	133.075	133.075	133.075	-0.02%
May 27, 2025	133.103	133.103	133.103	130.814	1.75%

Highest: 133.725

Lowest: 130.814

Difference: 2.911

Average: 132.506

Change %: 1.039

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