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

Copenhagen

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113.500 +0.850 +0.75%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.62M

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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 %
Jun 06, 2025	113.500	112.800	113.500	112.800	0.75%
Jun 04, 2025	112.650	112.650	112.650	112.650	0.43%
Jun 03, 2025	112.170	112.170	112.170	111.560	0.55%
Jun 02, 2025	111.560	111.830	111.830	111.560	-1.07%
May 28, 2025	112.770	112.770	112.770	112.770	0.11%
May 27, 2025	112.650	112.650	112.650	110.800	0.38%
May 26, 2025	112.220	112.220	112.220	110.800	1.28%
May 23, 2025	110.800	110.800	112.150	110.800	-1.20%
May 22, 2025	112.150	112.150	113.010	112.150	-0.76%
May 21, 2025	113.010	113.010	113.010	113.010	-1.32%
May 20, 2025	114.520	114.520	114.520	113.760	0.67%
May 19, 2025	113.760	113.760	113.770	113.760	-0.01%
May 16, 2025	113.770	113.770	113.770	112.300	1.31%
May 15, 2025	112.300	112.300	112.300	111.840	0.41%
May 14, 2025	111.840	111.840	114.360	110.250	-2.20%
May 13, 2025	114.360	114.360	114.360	114.360	1.30%
May 12, 2025	112.890	114.290	114.290	112.340	0.49%
May 09, 2025	112.340	112.340	112.340	112.340	0.00%
May 08, 2025	112.340	112.340	112.340	111.320	0.92%
May 07, 2025	111.320	111.320	111.370	111.320	-0.19%

Highest: 114.520

Lowest: 110.250

Difference: 4.270

Average: 112.646

Change %: 1.766

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