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

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146.434 -0.690    -0.47%
26/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU2057980059 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 365.69M
Nordea 1 - Global Listed Infrastructure Fund BP SE 146.434 -0.690 -0.47%

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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 146.434 146.434 146.434 146.434 -0.47%
Nov 25, 2024 147.123 147.123 147.123 147.123 -0.17%
Nov 22, 2024 147.381 147.381 147.381 147.381 2.09%
Nov 21, 2024 144.367 144.367 144.367 144.367 0.18%
Nov 20, 2024 144.106 144.106 144.106 144.106 0.87%
Nov 19, 2024 142.863 142.863 142.863 142.863 -0.35%
Nov 18, 2024 143.368 143.368 143.368 143.368 0.63%
Nov 15, 2024 142.472 142.472 142.472 142.472 -0.66%
Nov 14, 2024 143.425 143.425 143.425 143.425 0.83%
Nov 13, 2024 142.241 142.241 142.241 142.241 -0.65%
Nov 12, 2024 143.174 143.174 143.174 143.174 -0.81%
Nov 11, 2024 144.344 144.344 144.344 144.344 2.19%
Nov 08, 2024 141.249 141.249 141.249 141.249 -0.21%
Nov 07, 2024 141.552 141.552 141.552 141.552 -0.83%
Nov 06, 2024 142.740 142.740 142.740 142.740 1.66%
Nov 05, 2024 140.408 140.408 140.408 140.408 0.17%
Nov 04, 2024 140.165 140.165 140.165 140.165 -1.21%
Oct 31, 2024 141.889 141.889 141.889 141.889 0.22%
Oct 30, 2024 141.584 141.584 141.584 141.584 -0.43%
Oct 29, 2024 142.202 142.202 142.202 142.202 -0.43%
Oct 28, 2024 142.811 142.811 142.811 142.811 0.37%
Highest: 147.381 Lowest: 140.165 Difference: 7.216 Average: 143.138 Change %: 2.916
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