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

Copenhagen

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113.900 -1.020 -0.89%

28/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.81M

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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 28, 2025	113.900	113.900	113.900	113.900	-0.89%
Aug 27, 2025	114.920	114.920	114.920	114.920	0.67%
Aug 26, 2025	114.160	114.160	114.160	114.160	-0.38%
Aug 25, 2025	114.590	114.590	114.590	114.590	-0.49%
Aug 22, 2025	115.150	115.150	115.150	115.150	0.24%
Aug 21, 2025	114.880	114.880	114.880	114.470	0.36%
Aug 20, 2025	114.470	114.470	114.470	113.740	0.64%
Aug 19, 2025	113.740	113.740	113.740	113.740	-0.32%
Aug 18, 2025	114.100	114.100	114.100	114.100	0.55%
Aug 15, 2025	113.480	113.480	113.480	113.480	0.19%
Aug 14, 2025	113.270	113.270	113.270	112.720	0.49%
Aug 13, 2025	112.720	112.720	112.720	112.720	0.50%
Aug 12, 2025	112.160	112.160	112.160	112.030	0.12%
Aug 11, 2025	112.030	112.030	112.030	111.440	0.53%
Aug 08, 2025	111.440	111.440	111.440	111.440	0.86%
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%

Highest: 115.150

Lowest: 109.780

Difference: 5.370

Average: 112.720

Change %: 1.651

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