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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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39.330 0.000 0.00%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016050974

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.31M

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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 %
Jul 14, 2025	39.330	39.330	39.330	39.330	0.00%
Jul 11, 2025	39.330	39.330	39.330	39.330	-0.91%
Jul 10, 2025	39.690	39.690	39.690	39.310	0.97%
Jul 09, 2025	39.310	39.310	39.310	39.290	0.05%
Jul 08, 2025	39.290	39.290	39.290	39.270	0.05%
Jul 07, 2025	39.270	39.240	39.270	39.130	0.36%
Jul 04, 2025	39.130	39.130	39.130	39.130	0.80%
Jul 03, 2025	38.820	39.430	39.430	38.820	-0.46%
Jul 02, 2025	39.000	39.000	39.000	38.740	0.67%
Jul 01, 2025	38.740	38.740	38.750	38.740	-0.03%
Jun 30, 2025	38.750	38.750	38.750	38.750	0.00%
Jun 27, 2025	38.750	38.750	38.750	38.350	1.04%
Jun 26, 2025	38.350	38.350	38.350	38.350	0.03%
Jun 25, 2025	38.340	38.340	38.500	38.340	-0.42%
Jun 24, 2025	38.500	38.500	38.500	37.770	1.66%
Jun 23, 2025	37.870	37.870	38.010	37.770	-0.37%
Jun 20, 2025	38.010	37.820	38.010	37.770	0.82%
Jun 19, 2025	37.700	37.700	37.700	37.700	-0.87%
Jun 18, 2025	38.030	38.030	38.030	37.900	0.34%
Jun 17, 2025	37.900	37.900	38.110	37.900	-0.55%
Jun 16, 2025	38.110	38.110	38.110	38.110	0.47%

Highest: 39.690

Lowest: 37.700

Difference: 1.990

Average: 38.677

Change %: 3.691

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