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

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131.544 -0.521    -0.39%
17/04 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU2057980059 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 331.06M
Nordea 1 - Global Listed Infrastructure Fund BP SE 131.544 -0.521 -0.39%

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.
Time Frame:
19/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
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%
Apr 07, 2025 127.030 127.030 131.918 127.030 -3.71%
Apr 04, 2025 131.918 131.918 131.918 131.146 0.59%
Apr 03, 2025 131.146 131.146 132.856 131.146 -1.29%
Apr 02, 2025 132.856 132.856 133.327 132.856 -0.35%
Apr 01, 2025 133.327 133.327 133.327 133.215 0.08%
Mar 31, 2025 133.215 133.215 134.062 133.215 -0.63%
Mar 28, 2025 134.062 134.062 134.062 133.663 0.30%
Mar 27, 2025 133.663 133.663 133.663 133.096 0.43%
Mar 26, 2025 133.096 133.096 133.096 131.551 1.17%
Mar 25, 2025 131.551 131.551 134.446 131.551 -2.15%
Mar 24, 2025 134.446 134.446 134.446 133.992 0.34%
Mar 21, 2025 133.992 133.992 133.992 133.992 -1.32%
Mar 20, 2025 135.790 135.790 135.790 134.313 1.10%
Mar 19, 2025 134.313 134.313 134.313 134.313 0.10%
Highest: 135.790 Lowest: 124.853 Difference: 10.938 Average: 131.456 Change %: -1.964
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