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Nordea Invest Emerging Stars Kl (0P000163VL)

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111.870 -0.010    -0.01%
06:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060586394 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 291.1M
Nordea Invest Emerging Stars 111.870 -0.010 -0.01%

0P000163VL Historical Data

 
Get free historical data for 0P000163VL fund. You'll find the end of day price of the Nordea Invest Emerging Stars Kl 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:
22/09/2025 - 21/10/2025
 
Date Price Open High Low Change %
Oct 21, 2025 111.870 111.870 111.870 111.870 -0.01%
Oct 20, 2025 111.880 111.880 111.880 111.880 1.16%
Oct 17, 2025 110.600 110.600 110.600 110.600 -0.46%
Oct 16, 2025 111.110 111.110 111.110 111.110 0.12%
Oct 15, 2025 110.980 110.980 110.980 109.020 1.80%
Oct 14, 2025 109.020 109.020 110.610 109.020 -1.44%
Oct 13, 2025 110.610 110.610 111.680 110.610 -0.96%
Oct 10, 2025 111.680 111.680 111.680 111.680 -0.14%
Oct 09, 2025 111.840 111.840 111.840 111.620 0.20%
Oct 08, 2025 111.620 111.620 111.620 111.620 -0.27%
Oct 07, 2025 111.920 111.920 111.920 111.920 0.45%
Oct 06, 2025 111.420 111.420 111.420 108.160 0.87%
Oct 03, 2025 110.460 110.460 110.460 109.990 0.43%
Oct 02, 2025 109.990 109.990 109.990 109.990 1.10%
Oct 01, 2025 108.790 108.790 108.790 108.790 0.45%
Sep 30, 2025 108.300 108.300 108.590 108.300 -0.27%
Sep 29, 2025 108.590 108.310 108.590 107.330 1.17%
Sep 26, 2025 107.330 107.330 109.100 107.330 -1.62%
Sep 25, 2025 109.100 109.100 109.460 109.100 -0.33%
Sep 24, 2025 109.460 109.460 109.460 109.460 1.15%
Sep 23, 2025 108.220 108.220 108.220 108.220 0.41%
Sep 22, 2025 107.780 107.780 107.780 107.750 0.03%
Highest: 111.920 Lowest: 107.330 Difference: 4.590 Average: 110.117 Change %: 3.824
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