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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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39.530 -0.280 -0.70%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016050974

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.73M

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0P00000L1W Historical Data

Get free historical data for 0P00000L1W fund. You'll find the end of day price of the Nordea Invest Global Small Cap 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 10, 2025	39.530	39.530	39.530	39.530	-0.70%
Oct 09, 2025	39.810	39.810	39.880	39.810	-0.18%
Oct 08, 2025	39.880	39.880	39.880	39.880	-0.20%
Oct 07, 2025	39.960	39.960	39.960	39.960	-0.70%
Oct 06, 2025	40.240	40.240	40.300	40.130	-0.15%
Oct 03, 2025	40.300	40.300	40.300	39.880	1.05%
Oct 02, 2025	39.880	39.880	39.880	39.880	-0.23%
Oct 01, 2025	39.970	39.970	39.970	39.970	-0.20%
Sep 30, 2025	40.050	40.050	40.250	40.050	-0.50%
Sep 29, 2025	40.250	40.400	40.400	40.200	0.12%
Sep 26, 2025	40.200	40.200	40.230	40.200	-0.07%
Sep 25, 2025	40.230	40.230	40.230	40.230	-1.01%
Sep 24, 2025	40.640	40.640	40.640	40.640	-0.59%
Sep 23, 2025	40.880	40.880	40.880	40.880	0.69%
Sep 22, 2025	40.600	40.600	40.960	40.600	-0.88%
Sep 19, 2025	40.960	40.960	41.150	40.960	-0.46%
Sep 18, 2025	41.150	41.150	41.150	40.800	0.86%
Sep 17, 2025	40.800	40.800	40.800	40.800	0.49%
Sep 16, 2025	40.600	40.600	41.090	40.600	-1.19%
Sep 15, 2025	41.090	41.090	41.090	41.000	0.22%
Sep 12, 2025	41.000	41.000	41.000	41.000	-0.58%

Highest: 41.150

Lowest: 39.530

Difference: 1.620

Average: 40.382

Change %: -4.146

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