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Nordea Invest Globale Udbytteaktier Kl 1 (0P00000L1M)

Copenhagen

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102.530 +0.070 +0.07%

15/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010265503

Asset Class: Equity

Morningstar Rating:
Total Assets: 532M

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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 %
Jul 15, 2025	102.530	102.530	102.530	102.530	0.07%
Jul 14, 2025	102.460	102.460	102.460	102.460	0.01%
Jul 11, 2025	102.450	102.450	102.450	102.450	-0.84%
Jul 10, 2025	103.320	103.320	103.320	102.630	0.67%
Jul 09, 2025	102.630	102.630	102.630	102.560	0.07%
Jul 08, 2025	102.560	102.560	102.560	102.380	0.18%
Jul 07, 2025	102.380	102.370	102.380	102.100	0.27%
Jul 04, 2025	102.100	102.100	102.100	102.100	0.15%
Jul 03, 2025	101.950	102.800	102.800	101.950	-0.17%
Jul 02, 2025	102.120	102.120	102.120	102.030	0.09%
Jul 01, 2025	102.030	102.030	102.030	101.760	0.27%
Jun 30, 2025	101.760	101.760	101.760	101.760	-0.11%
Jun 27, 2025	101.870	101.870	101.870	101.230	0.63%
Jun 26, 2025	101.230	101.230	101.230	101.230	-0.16%
Jun 25, 2025	101.390	101.390	101.790	101.390	-0.39%
Jun 24, 2025	101.790	101.790	101.790	100.700	0.95%
Jun 23, 2025	100.830	100.830	101.010	100.700	-0.18%
Jun 20, 2025	101.010	100.800	101.010	100.700	0.54%
Jun 19, 2025	100.470	100.470	100.470	100.470	-0.85%
Jun 18, 2025	101.330	101.330	101.330	101.280	0.05%
Jun 17, 2025	101.280	101.280	101.600	101.280	-0.31%
Jun 16, 2025	101.600	101.600	101.600	101.600	0.13%

Highest: 103.320

Lowest: 100.470

Difference: 2.850

Average: 101.868

Change %: 1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	102.530	+0.070	+0.07%
	GOLD Alpha	43.91	0.00	0.00%