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Nordea Invest Nordic Stars Kl 1 (0P0000A0EC)

Copenhagen

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109.590 -0.270 -0.25%

04/09 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060095735

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.73M

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0P0000A0EC Historical Data

Get free historical data for 0P0000A0EC fund. You'll find the end of day price of the Nordea Invest Nordic Stars 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 %
Sep 04, 2025	109.590	109.590	109.860	109.590	0.37%
Sep 03, 2025	109.190	109.190	109.190	108.890	0.28%
Sep 02, 2025	108.890	108.890	110.320	108.890	-1.30%
Sep 01, 2025	110.320	110.320	110.320	109.840	0.44%
Aug 29, 2025	109.840	109.840	109.840	109.840	0.12%
Aug 28, 2025	109.710	109.710	109.710	109.710	-0.11%
Aug 27, 2025	109.830	109.830	109.830	109.830	0.04%
Aug 26, 2025	109.790	109.790	109.790	109.790	-0.71%
Aug 25, 2025	110.570	110.570	110.570	110.570	-0.49%
Aug 22, 2025	111.110	111.110	111.110	111.110	0.96%
Aug 21, 2025	110.050	110.050	110.380	110.050	-0.30%
Aug 20, 2025	110.380	110.380	110.650	110.380	-0.24%
Aug 19, 2025	110.650	110.650	110.650	110.650	0.69%
Aug 18, 2025	109.890	109.890	109.890	109.890	0.18%
Aug 15, 2025	109.690	109.690	109.690	109.690	0.47%
Aug 14, 2025	109.180	109.180	109.180	108.510	0.62%
Aug 13, 2025	108.510	108.510	108.510	108.510	0.14%
Aug 12, 2025	108.360	108.360	108.410	108.360	-0.05%
Aug 11, 2025	108.410	108.410	108.840	108.410	-0.40%
Aug 08, 2025	108.840	108.840	108.840	108.840	0.08%
Aug 07, 2025	108.750	108.750	108.750	107.370	1.87%
Aug 06, 2025	106.750	106.750	107.050	106.750	-0.28%
Aug 05, 2025	107.050	107.050	107.050	106.900	0.14%

Highest: 111.110

Lowest: 106.750

Difference: 4.360

Average: 109.363

Change %: 2.516

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