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Nordea Invest North America Enhanced Kl 1 (0P0001BNRC)

Copenhagen

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167.740 +0.350 +0.21%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060831451

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.09M

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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 %
May 09, 2025	167.740	167.740	167.740	167.390	0.21%
May 08, 2025	167.390	167.390	167.390	165.310	1.26%
May 07, 2025	165.310	165.310	165.720	164.090	-0.25%
May 06, 2025	165.720	165.720	166.920	165.720	-0.72%
May 05, 2025	166.920	166.920	166.920	166.700	0.13%
May 02, 2025	166.700	166.700	167.450	166.700	-0.45%
May 01, 2025	167.450	167.450	167.450	161.790	3.50%
Apr 30, 2025	161.790	161.790	161.790	161.790	-0.63%
Apr 29, 2025	162.820	162.820	162.820	162.570	0.15%
Apr 28, 2025	162.570	162.570	162.570	162.570	0.61%
Apr 25, 2025	161.590	161.590	161.590	161.590	0.94%
Apr 24, 2025	160.090	160.090	160.310	160.090	-0.14%
Apr 23, 2025	160.310	160.310	160.310	160.310	4.72%
Apr 22, 2025	153.090	153.090	153.090	153.090	-2.40%
Apr 16, 2025	156.860	156.860	159.810	156.860	-1.85%
Apr 15, 2025	159.810	159.810	160.020	159.810	-0.13%
Apr 14, 2025	160.020	160.020	160.020	160.020	3.39%
Apr 11, 2025	154.770	154.770	154.770	154.770	-2.09%
Apr 10, 2025	158.070	158.070	158.070	149.860	5.48%
Apr 09, 2025	149.860	149.860	149.860	149.860	-5.97%

Highest: 167.740

Lowest: 149.860

Difference: 17.880

Average: 161.444

Change %: 5.245

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