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Nordea Invest Nordic Small Cap Kl 1 (0P00000L20)

Copenhagen

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263.760 -1.800 -0.68%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015974695

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.02M

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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 %
Aug 11, 2025	263.760	263.760	265.560	263.760	-0.68%
Aug 08, 2025	265.560	265.560	265.560	265.560	0.05%
Aug 07, 2025	265.430	265.430	265.430	265.190	0.79%
Aug 06, 2025	263.340	263.340	264.790	263.340	-0.55%
Aug 05, 2025	264.790	264.790	264.790	263.100	0.64%
Aug 04, 2025	263.100	263.100	263.100	262.130	0.37%
Aug 01, 2025	262.130	262.130	262.130	262.130	-1.20%
Jul 31, 2025	265.320	265.320	265.320	265.320	-0.58%
Jul 30, 2025	266.860	266.860	267.270	266.860	-0.15%
Jul 29, 2025	267.270	267.270	267.780	267.270	-0.19%
Jul 28, 2025	267.780	267.780	267.780	267.780	-0.17%
Jul 25, 2025	268.230	268.230	268.230	268.230	0.03%
Jul 24, 2025	268.140	268.140	268.140	266.660	0.56%
Jul 23, 2025	266.660	266.660	266.660	266.660	1.17%
Jul 22, 2025	263.570	263.570	263.570	263.570	-0.24%
Jul 21, 2025	264.200	264.200	264.200	263.180	0.39%
Jul 18, 2025	263.180	263.180	263.180	263.180	0.18%
Jul 17, 2025	262.720	262.720	262.720	262.720	0.64%
Jul 16, 2025	261.050	261.050	261.050	261.050	-0.58%
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%

Highest: 268.230

Lowest: 261.050

Difference: 7.180

Average: 264.614

Change %: -0.336

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