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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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45.540 +0.210 +0.46%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016050974

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.69M

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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 %
Jan 31, 2025	45.540	45.540	45.540	45.540	0.46%
Jan 30, 2025	45.330	45.330	45.330	45.330	0.69%
Jan 29, 2025	45.020	45.020	45.020	45.020	-0.35%
Jan 28, 2025	45.180	45.180	45.180	45.180	0.94%
Jan 27, 2025	44.760	44.760	44.760	44.760	-0.16%
Jan 24, 2025	44.830	44.830	44.830	44.830	-0.42%
Jan 23, 2025	45.020	45.020	45.020	45.020	-0.44%
Jan 22, 2025	45.220	45.220	45.220	45.220	0.31%
Jan 21, 2025	45.080	45.080	45.080	45.080	0.49%
Jan 20, 2025	44.860	44.860	44.860	44.860	-0.24%
Jan 17, 2025	44.970	44.970	44.970	44.970	0.76%
Jan 16, 2025	44.630	44.630	44.630	44.630	0.47%
Jan 15, 2025	44.420	44.420	44.420	44.420	1.23%
Jan 14, 2025	43.880	43.880	43.880	43.880	0.55%
Jan 13, 2025	43.640	43.640	43.640	43.640	0.09%
Jan 10, 2025	43.600	43.600	43.600	43.600	-1.02%
Jan 09, 2025	44.050	44.050	44.050	44.050	0.34%
Jan 08, 2025	43.900	43.900	43.900	43.900	-0.16%
Jan 07, 2025	43.970	43.970	43.970	43.970	-1.59%
Jan 06, 2025	44.680	44.680	44.680	44.680	0.16%
Jan 03, 2025	44.610	44.610	44.610	44.610	-0.40%
Jan 02, 2025	44.790	44.790	44.790	44.790	0.85%

Highest: 45.540

Lowest: 43.600

Difference: 1.940

Average: 44.635

Change %: 2.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	45.540	+0.210	+0.46%