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Nordea Invest Nordic Stars Kl 1 (0P0000A0EC)

Copenhagen

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110.240 +0.220 +0.20%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060095735

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.8M

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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 %
Jul 21, 2025	110.240	110.240	110.240	110.240	0.20%
Jul 18, 2025	110.020	110.020	110.020	110.020	-0.74%
Jul 17, 2025	110.840	110.840	110.840	110.840	-0.10%
Jul 16, 2025	110.950	110.950	110.950	110.950	-0.57%
Jul 15, 2025	111.590	111.590	111.590	111.590	-0.37%
Jul 14, 2025	112.010	112.010	112.010	112.010	-0.42%
Jul 11, 2025	112.480	112.480	112.480	112.480	-0.34%
Jul 10, 2025	112.860	112.860	112.860	112.170	0.62%
Jul 09, 2025	112.170	112.170	112.170	112.170	0.58%
Jul 08, 2025	111.520	111.520	111.520	111.480	0.04%
Jul 07, 2025	111.480	111.640	111.640	111.290	0.17%
Jul 04, 2025	111.290	111.290	111.290	111.290	0.42%
Jul 03, 2025	110.830	111.340	111.340	110.830	0.19%
Jul 02, 2025	110.620	110.620	110.620	110.390	0.21%
Jul 01, 2025	110.390	110.390	110.390	110.390	-0.45%
Jun 30, 2025	110.890	110.890	110.890	110.890	-0.48%
Jun 27, 2025	111.420	111.420	111.420	110.400	0.92%
Jun 26, 2025	110.400	110.400	110.400	110.400	-0.80%
Jun 25, 2025	111.290	111.290	111.730	111.290	-0.39%
Jun 24, 2025	111.730	111.730	111.730	110.910	0.74%
Jun 23, 2025	110.910	110.910	111.590	110.910	-0.61%

Highest: 112.860

Lowest: 110.020

Difference: 2.840

Average: 111.235

Change %: -1.210

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