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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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37.130 +0.820 +2.26%

07/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016050974

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.77M

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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 %
May 07, 2025	37.130	37.130	37.130	36.310	0.27%
May 06, 2025	37.030	37.030	37.240	37.030	-0.56%
May 05, 2025	37.240	37.240	37.240	37.040	0.54%
May 02, 2025	37.040	37.040	37.040	36.720	0.87%
May 01, 2025	36.720	36.720	36.720	36.040	1.89%
Apr 30, 2025	36.040	36.040	36.040	36.040	-0.50%
Apr 29, 2025	36.220	36.220	36.220	36.220	-0.49%
Apr 28, 2025	36.400	36.400	36.400	36.400	1.28%
Apr 25, 2025	35.940	35.940	35.940	35.940	-0.25%
Apr 24, 2025	36.030	36.030	36.440	36.030	-1.13%
Apr 23, 2025	36.440	36.440	36.440	36.440	3.82%
Apr 22, 2025	35.100	35.100	35.100	35.100	-0.23%
Apr 16, 2025	35.180	35.180	35.180	35.180	-0.82%
Apr 15, 2025	35.470	35.470	35.470	35.470	0.97%
Apr 14, 2025	35.130	35.130	35.130	35.130	3.29%
Apr 11, 2025	34.010	34.010	34.010	34.010	-2.33%
Apr 10, 2025	34.820	34.820	34.820	34.820	4.66%
Apr 09, 2025	33.270	33.270	35.050	33.270	-5.08%
Apr 08, 2025	35.050	35.050	35.050	35.050	2.58%

Highest: 37.240

Lowest: 33.270

Difference: 3.970

Average: 35.803

Change %: 8.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	37.130	+0.820	+2.26%
	LO Funds - Conver.	34.131	+0.022	+0.07%