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

Copenhagen

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110.030 +0.130 +0.12%

14/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.95M

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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 %
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%
Jul 07, 2025	110.970	111.260	111.260	110.810	0.14%
Jul 04, 2025	110.810	110.810	110.810	110.810	-0.73%
Jul 03, 2025	111.620	111.620	111.620	111.080	0.62%
Jul 02, 2025	110.930	110.930	111.590	110.930	-0.59%
Jul 01, 2025	111.590	111.590	111.590	110.800	0.71%
Jun 30, 2025	110.800	110.800	110.800	110.800	-0.04%
Jun 27, 2025	110.840	110.840	110.840	110.110	0.66%
Jun 26, 2025	110.110	110.110	110.110	110.110	-0.40%
Jun 25, 2025	110.550	110.550	111.140	110.550	-0.53%
Jun 24, 2025	111.140	111.140	111.140	110.680	0.42%
Jun 23, 2025	110.680	110.680	110.820	110.680	-0.13%
Jun 20, 2025	110.820	110.750	110.820	110.680	0.30%
Jun 19, 2025	110.490	110.490	111.430	110.490	-0.84%
Jun 18, 2025	111.430	111.430	111.840	111.430	-0.37%
Jun 17, 2025	111.840	111.840	112.260	111.840	-0.37%
Jun 16, 2025	112.260	112.260	112.460	112.260	-0.18%

Highest: 112.460

Lowest: 109.900

Difference: 2.560

Average: 110.971

Change %: -2.161

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