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Nordea Invest Globale Udbytteaktier Kl 1 (0P00000L1M)

Copenhagen

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104.620 -0.690 -0.66%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010265503

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.69M

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0P00000L1M Historical Data

Get free historical data for 0P00000L1M fund. You'll find the end of day price of the Nordea Invest Globale Udbytteaktier 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 %
Aug 29, 2025	104.620	104.620	104.620	104.620	-0.66%
Aug 28, 2025	105.310	105.310	105.310	105.310	-0.53%
Aug 27, 2025	105.870	105.870	105.870	105.870	0.29%
Aug 26, 2025	105.560	105.560	105.560	105.560	-0.35%
Aug 25, 2025	105.930	105.930	105.930	105.930	-0.70%
Aug 22, 2025	106.680	106.680	106.680	106.680	0.11%
Aug 21, 2025	106.560	106.560	106.560	106.310	0.24%
Aug 20, 2025	106.310	106.310	106.310	105.850	0.43%
Aug 19, 2025	105.850	105.850	105.850	105.850	0.20%
Aug 18, 2025	105.640	105.640	105.640	105.640	-0.12%
Aug 15, 2025	105.770	105.770	105.770	105.770	-0.35%
Aug 14, 2025	106.140	106.140	106.140	105.630	0.48%
Aug 13, 2025	105.630	105.630	105.630	105.630	0.27%
Aug 12, 2025	105.350	105.350	105.350	105.320	0.03%
Aug 11, 2025	105.320	105.320	105.320	105.000	0.30%
Aug 08, 2025	105.000	105.000	105.000	105.000	0.45%
Aug 07, 2025	104.530	104.530	104.750	104.530	0.70%
Aug 06, 2025	103.800	103.800	104.330	103.800	-0.51%
Aug 05, 2025	104.330	104.330	104.330	103.990	0.33%
Aug 04, 2025	103.990	103.990	104.070	103.990	-0.08%
Aug 01, 2025	104.070	104.070	104.070	104.070	-1.06%
Jul 31, 2025	105.190	105.190	105.190	105.190	-0.30%
Jul 30, 2025	105.510	105.510	105.510	105.050	0.44%

Highest: 106.680

Lowest: 103.800

Difference: 2.880

Average: 105.346

Change %: -0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	104.620	-0.690	-0.66%