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Nordea Invest Engros Globale Stabile Aktier - Etisk Tilvalg (0P0000NRVT)

Copenhagen

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110.490 -0.540 -0.49%

07/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.93M

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0P0000NRVT Historical Data

Get free historical data for 0P0000NRVT fund. You'll find the end of day price of the Nordea Invest Engros Globale Stabile Aktier - Etisk Tilvalg 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 07, 2025	110.490	110.490	111.030	110.490	0.65%
Aug 06, 2025	109.780	109.780	110.190	109.780	-0.37%
Aug 05, 2025	110.190	110.190	110.190	109.850	0.31%
Aug 04, 2025	109.850	109.850	110.520	109.850	-0.61%
Aug 01, 2025	110.520	110.520	110.520	110.520	-1.33%
Jul 31, 2025	112.010	112.010	112.010	112.010	-0.28%
Jul 30, 2025	112.330	112.330	112.370	112.330	-0.04%
Jul 29, 2025	112.370	112.370	112.370	112.050	0.29%
Jul 28, 2025	112.050	112.050	112.050	112.050	0.08%
Jul 25, 2025	111.960	111.960	112.230	111.960	-0.24%
Jul 24, 2025	112.230	112.230	112.230	111.440	0.71%
Jul 23, 2025	111.440	111.440	111.440	110.460	0.89%
Jul 22, 2025	110.460	110.460	110.460	110.460	0.39%
Jul 21, 2025	110.030	110.030	110.230	110.030	-0.18%
Jul 18, 2025	110.230	110.230	110.620	110.230	-0.35%
Jul 17, 2025	110.620	110.620	110.620	110.520	0.09%
Jul 16, 2025	110.520	110.520	110.520	110.520	0.28%
Jul 15, 2025	110.210	110.210	110.210	110.210	0.16%
Jul 14, 2025	110.030	110.030	110.030	110.030	0.12%
Jul 11, 2025	109.900	109.900	109.900	109.900	-1.50%
Jul 10, 2025	111.570	111.570	111.570	110.730	0.76%
Jul 09, 2025	110.730	110.730	111.280	110.730	-0.49%
Jul 08, 2025	111.280	111.280	111.280	110.970	0.28%

Highest: 112.370

Lowest: 109.780

Difference: 2.590

Average: 110.904

Change %: -0.433

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Eng.	110.490	-0.540	-0.49%
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