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Nordea Invest Globale Udbytteaktier Kl 1 (0P00000L1M)

Copenhagen

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100.790 -0.760 -0.75%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010265503

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.33M

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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 %
May 23, 2025	100.790	100.790	101.550	100.790	-0.75%
May 22, 2025	101.550	101.550	102.110	101.550	-0.55%
May 21, 2025	102.110	102.110	102.110	102.110	-0.84%
May 20, 2025	102.980	102.980	102.980	102.420	0.55%
May 19, 2025	102.420	102.420	102.420	102.420	-0.19%
May 16, 2025	102.620	102.620	102.620	101.610	0.99%
May 15, 2025	101.610	101.610	101.610	101.610	0.40%
May 14, 2025	101.210	101.210	102.270	98.050	-1.04%
May 13, 2025	102.270	102.270	102.270	102.270	1.66%
May 12, 2025	100.600	102.240	102.240	100.410	0.19%
May 09, 2025	100.410	100.410	100.410	100.010	0.40%
May 08, 2025	100.010	100.010	100.010	99.520	0.49%
May 07, 2025	99.520	99.520	99.520	98.930	-0.30%
May 06, 2025	99.820	99.820	100.390	99.820	-0.57%
May 05, 2025	100.390	100.390	100.390	99.940	0.45%
May 02, 2025	99.940	99.940	99.940	99.700	0.24%
May 01, 2025	99.700	99.700	99.700	99.700	1.68%
Apr 30, 2025	98.050	98.050	98.050	98.050	0.16%
Apr 29, 2025	97.890	97.890	97.890	97.890	0.42%
Apr 28, 2025	97.480	97.480	97.480	97.480	0.76%
Apr 25, 2025	96.740	96.740	96.740	96.740	0.00%
Apr 24, 2025	96.740	96.740	97.060	96.740	-0.33%

Highest: 102.980

Lowest: 96.740

Difference: 6.240

Average: 100.220

Change %: 3.843

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