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

Luxembourg

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135.106 -0.643 -0.47%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2057980059

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.13M

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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 29, 2025	135.106	135.106	135.749	135.106	-0.47%
Aug 28, 2025	135.749	135.749	135.749	135.749	-0.87%
Aug 27, 2025	136.937	136.937	136.937	136.445	0.36%
Aug 26, 2025	136.445	136.445	137.133	136.445	-0.50%
Aug 25, 2025	137.133	137.133	139.235	137.133	-1.51%
Aug 22, 2025	139.235	139.235	139.235	139.235	0.42%
Aug 21, 2025	138.650	138.650	139.283	138.650	-0.45%
Aug 20, 2025	139.283	139.283	139.283	137.010	1.66%
Aug 19, 2025	137.010	137.010	137.305	137.010	-0.21%
Aug 18, 2025	137.305	137.305	137.305	137.305	-0.07%
Aug 14, 2025	137.404	137.404	137.404	137.404	0.38%
Aug 13, 2025	136.881	136.881	137.415	136.881	-0.39%
Aug 12, 2025	137.415	137.415	137.865	137.186	0.17%
Aug 11, 2025	137.186	137.186	137.865	137.186	-0.49%
Aug 08, 2025	137.865	137.865	137.865	137.865	-0.05%
Aug 07, 2025	137.936	137.936	137.936	137.936	0.37%
Aug 06, 2025	137.434	137.434	138.213	137.434	-0.56%
Aug 05, 2025	138.213	138.213	138.213	137.886	0.24%
Aug 04, 2025	137.886	137.886	137.886	137.785	0.07%
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%

Highest: 139.283

Lowest: 135.106

Difference: 4.177

Average: 137.452

Change %: -1.430

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