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Nordea Invest European Sm Cap Stars Kl1 (0P00000L1I)

Copenhagen

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160.490 +0.990 +0.62%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015960983

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.1M

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0P00000L1I Historical Data

Get free historical data for 0P00000L1I fund. You'll find the end of day price of the Nordea Invest European Sm Cap Stars Kl1 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	160.490	160.040	160.490	160.040	0.62%
Jun 04, 2025	159.500	159.500	159.500	159.500	1.18%
Jun 03, 2025	157.640	157.640	158.110	157.640	-0.30%
Jun 02, 2025	158.110	158.110	158.110	158.110	-0.38%
May 28, 2025	158.710	158.710	158.710	158.710	0.12%
May 27, 2025	158.520	158.520	158.700	156.410	-0.11%
May 26, 2025	158.700	158.700	158.700	156.410	1.46%
May 23, 2025	156.410	156.410	157.010	156.410	-0.38%
May 22, 2025	157.010	157.010	158.200	157.010	-0.75%
May 21, 2025	158.200	158.200	158.200	158.200	-0.23%
May 20, 2025	158.560	158.560	158.560	157.490	0.68%
May 19, 2025	157.490	157.490	157.490	157.490	0.00%
May 16, 2025	157.490	157.490	157.490	156.930	0.36%
May 15, 2025	156.930	156.930	156.930	156.930	-0.17%
May 14, 2025	157.200	157.200	157.200	149.420	0.31%
May 13, 2025	156.720	156.720	156.720	156.720	1.43%
May 12, 2025	154.510	156.540	156.540	154.180	0.21%
May 09, 2025	154.180	154.180	154.180	153.510	0.44%
May 08, 2025	153.510	153.510	153.510	151.420	1.38%
May 07, 2025	151.420	151.420	151.420	150.300	-0.80%

Highest: 160.490

Lowest: 149.420

Difference: 11.070

Average: 157.065

Change %: 5.143

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Eur.	160.490	+0.990	+0.62%
LO Funds - Global.	12.442	-0.006	-0.05%
FREIBURG 2 FUNDO .	2.173	0.000	0.01%
Candriam Equities.	477.230	+2.670	+0.56%