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Nordea Invest Global Enhanced Kl 1 (0P0001D6GX)

Copenhagen

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202.580 +1.000 +0.50%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060949881

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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0P0001D6GX Historical Data

Get free historical data for 0P0001D6GX fund. You'll find the end of day price of the Nordea Invest Global Enhanced Kl 1 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 %
Oct 03, 2025	202.580	202.580	202.580	201.580	0.50%
Oct 02, 2025	201.580	201.580	201.580	200.650	0.46%
Oct 01, 2025	200.650	200.650	200.650	200.650	0.45%
Sep 30, 2025	199.750	199.750	200.220	199.750	-0.23%
Sep 29, 2025	200.220	200.310	200.310	199.150	0.54%
Sep 26, 2025	199.150	199.150	199.150	199.110	0.02%
Sep 25, 2025	199.110	199.110	199.110	199.110	-0.27%
Sep 24, 2025	199.650	199.650	199.650	199.650	-0.07%
Sep 23, 2025	199.780	199.780	199.780	199.780	0.21%
Sep 22, 2025	199.370	199.370	199.370	198.760	0.31%
Sep 19, 2025	198.760	198.760	198.760	198.650	0.06%
Sep 18, 2025	198.650	198.650	198.650	196.170	1.26%
Sep 17, 2025	196.170	196.170	196.370	196.170	-0.10%
Sep 16, 2025	196.370	196.370	198.150	196.370	-0.90%
Sep 15, 2025	198.150	198.150	198.150	197.680	0.24%
Sep 12, 2025	197.680	197.680	197.680	197.280	0.20%
Sep 11, 2025	197.280	197.280	197.280	197.280	0.34%
Sep 10, 2025	196.620	196.620	196.620	196.620	0.69%
Sep 09, 2025	195.280	195.280	195.590	195.280	-0.16%
Sep 08, 2025	195.590	195.590	195.590	195.590	0.59%
Sep 05, 2025	194.440	194.440	194.440	194.440	-0.53%

Highest: 202.580

Lowest: 194.440

Difference: 8.140

Average: 198.420

Change %: 3.637

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