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Nordea Invest North America Enhanced Kl 1 (0P0001BNRC)

Copenhagen

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180.020 +1.310 +0.73%

15/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0060831451

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.25M

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0P0001BNRC Historical Data

Get free historical data for 0P0001BNRC fund. You'll find the end of day price of the Nordea Invest North America Enhanced 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	180.020	180.020	180.020	180.020	0.73%
Jul 14, 2025	178.710	178.710	178.710	178.710	0.11%
Jul 11, 2025	178.520	178.520	178.520	178.520	-0.41%
Jul 10, 2025	179.260	179.260	179.260	177.980	0.72%
Jul 09, 2025	177.980	177.980	177.980	177.840	0.08%
Jul 08, 2025	177.840	177.840	177.840	177.790	0.03%
Jul 07, 2025	177.790	177.910	177.910	177.370	0.24%
Jul 04, 2025	177.370	177.370	177.370	177.370	-0.62%
Jul 03, 2025	178.480	178.480	178.480	176.920	0.86%
Jul 02, 2025	176.960	176.960	176.960	175.750	0.69%
Jul 01, 2025	175.750	175.750	176.170	175.750	-0.24%
Jun 30, 2025	176.170	176.170	176.170	176.170	-0.09%
Jun 27, 2025	176.320	176.320	176.320	175.250	0.61%
Jun 26, 2025	175.250	175.250	175.690	175.250	-0.25%
Jun 25, 2025	175.690	175.690	175.690	174.960	0.42%
Jun 24, 2025	174.960	174.960	174.960	173.590	0.52%
Jun 23, 2025	174.050	174.050	174.050	173.590	0.02%
Jun 20, 2025	174.010	173.460	174.010	173.460	0.51%
Jun 19, 2025	173.120	173.120	174.950	173.120	-1.05%
Jun 18, 2025	174.950	174.950	174.950	174.820	0.07%
Jun 17, 2025	174.820	174.820	174.820	174.490	0.19%
Jun 16, 2025	174.490	174.490	174.490	173.740	0.43%

Highest: 180.020

Lowest: 173.120

Difference: 6.900

Average: 176.478

Change %: 3.615

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