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Nordea Invest North America Enhanced Kl 1 (0P0001BNRC)

Copenhagen

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184.340 +1.090 +0.59%

11/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060831451

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.06M

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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 %
Aug 11, 2025	184.340	184.340	184.340	183.250	0.59%
Aug 08, 2025	183.250	183.250	183.250	183.250	0.14%
Aug 07, 2025	183.000	183.000	184.980	181.910	0.60%
Aug 06, 2025	181.910	181.910	182.380	181.910	-0.26%
Aug 05, 2025	182.380	182.380	182.380	182.320	0.03%
Aug 04, 2025	182.320	182.320	183.700	182.320	-0.75%
Aug 01, 2025	183.700	183.700	183.700	183.700	-1.47%
Jul 31, 2025	186.450	186.450	186.450	186.450	0.33%
Jul 30, 2025	185.840	185.840	185.840	185.210	0.34%
Jul 29, 2025	185.210	185.210	185.210	183.680	0.83%
Jul 28, 2025	183.680	183.680	183.680	182.020	0.91%
Jul 25, 2025	182.020	182.020	182.020	181.360	0.36%
Jul 24, 2025	181.360	181.360	181.360	180.370	0.55%
Jul 23, 2025	180.370	180.370	180.370	179.710	0.37%
Jul 22, 2025	179.710	179.710	180.890	179.710	-0.65%
Jul 21, 2025	180.890	180.890	180.890	180.610	0.16%
Jul 18, 2025	180.610	180.610	180.930	180.610	-0.18%
Jul 17, 2025	180.930	180.930	180.930	179.860	0.59%
Jul 16, 2025	179.860	179.860	180.020	179.860	-0.09%
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%

Highest: 186.450

Lowest: 178.710

Difference: 7.740

Average: 182.217

Change %: 3.260

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