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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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38.180 +0.010 +0.03%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016050974

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.51M

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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 %
Jun 04, 2025	38.180	38.180	38.180	38.180	0.03%
Jun 03, 2025	38.170	38.170	38.170	37.970	0.53%
Jun 02, 2025	37.970	38.110	38.110	37.970	-1.25%
May 28, 2025	38.450	38.450	38.450	38.450	-0.03%
May 27, 2025	38.460	38.460	38.460	37.830	0.76%
May 26, 2025	38.170	38.170	38.170	37.830	0.90%
May 23, 2025	37.830	37.830	38.100	37.830	-0.71%
May 22, 2025	38.100	38.100	38.360	38.100	-0.68%
May 21, 2025	38.360	38.360	38.360	38.360	-1.54%
May 20, 2025	38.960	38.960	38.960	38.880	0.21%
May 19, 2025	38.880	38.880	38.880	38.880	-0.82%
May 16, 2025	39.200	39.200	39.200	38.840	0.93%
May 15, 2025	38.840	38.840	38.840	38.840	-0.03%
May 14, 2025	38.850	38.850	39.110	36.040	-0.66%
May 13, 2025	39.110	39.110	39.110	39.110	2.44%
May 12, 2025	38.180	39.200	39.200	38.080	0.26%
May 09, 2025	38.080	38.080	38.080	37.650	1.14%
May 08, 2025	37.650	37.650	37.650	37.130	1.40%
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%

Highest: 39.200

Lowest: 36.040

Difference: 3.160

Average: 38.230

Change %: 3.078

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