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Nordea Invest Nordic Small Cap Kl 1 (0P00000L20)

Copenhagen

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262.570 +0.240 +0.09%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015974695

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.56M

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0P00000L20 Historical Data

Get free historical data for 0P00000L20 fund. You'll find the end of day price of the Nordea Invest Nordic 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 %
Jul 15, 2025	262.570	262.570	262.570	262.570	0.09%
Jul 14, 2025	262.330	262.330	262.330	262.330	-0.45%
Jul 11, 2025	263.520	263.520	263.520	263.520	-0.43%
Jul 10, 2025	264.650	264.650	264.650	263.710	0.36%
Jul 09, 2025	263.710	263.710	263.710	262.230	0.56%
Jul 08, 2025	262.230	262.230	262.230	261.250	0.38%
Jul 07, 2025	261.250	262.150	262.150	260.330	0.35%
Jul 04, 2025	260.330	260.330	260.330	260.330	0.46%
Jul 03, 2025	259.140	261.100	261.100	259.140	0.16%
Jul 02, 2025	258.720	258.720	258.720	258.590	0.05%
Jul 01, 2025	258.590	258.590	259.190	258.590	-0.23%
Jun 30, 2025	259.190	259.190	259.190	259.190	-0.17%
Jun 27, 2025	259.630	259.630	259.630	256.670	1.15%
Jun 26, 2025	256.670	256.670	256.670	256.670	0.06%
Jun 25, 2025	256.520	256.520	257.220	256.520	-0.27%
Jun 24, 2025	257.220	257.220	257.220	254.710	0.99%
Jun 23, 2025	254.710	254.710	256.970	254.710	-0.88%
Jun 20, 2025	256.970	255.690	256.970	255.690	0.25%
Jun 19, 2025	256.340	256.340	256.340	256.340	-0.47%
Jun 18, 2025	257.540	257.540	258.930	257.540	-0.54%
Jun 17, 2025	258.930	258.930	259.960	258.930	-0.40%
Jun 16, 2025	259.960	259.960	259.960	259.960	0.90%

Highest: 264.650

Lowest: 254.710

Difference: 9.940

Average: 259.578

Change %: 1.917

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