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Nordea Invest Stabile Aktier 1 (0P00006ELS)

Copenhagen

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95.660 +0.070 +0.07%

15/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060048304

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.69M

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0P00006ELS Historical Data

Get free historical data for 0P00006ELS fund. You'll find the end of day price of the Nordea Invest Stabile Aktier 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	95.660	95.660	95.660	95.660	0.07%
Jul 14, 2025	95.590	95.590	95.590	95.590	0.14%
Jul 11, 2025	95.460	95.460	95.460	95.460	-1.33%
Jul 10, 2025	96.750	96.750	96.750	96.170	0.60%
Jul 09, 2025	96.170	96.170	96.170	96.170	-0.31%
Jul 08, 2025	96.470	96.470	96.470	96.360	0.11%
Jul 07, 2025	96.360	96.590	96.590	96.260	0.10%
Jul 04, 2025	96.260	96.260	96.260	96.260	0.06%
Jul 03, 2025	96.200	96.920	96.920	96.200	-0.15%
Jul 02, 2025	96.340	96.340	96.600	96.340	-0.27%
Jul 01, 2025	96.600	96.600	96.600	96.600	0.65%
Jun 30, 2025	95.980	95.980	95.980	95.980	-0.09%
Jun 27, 2025	96.070	96.070	96.070	95.450	0.65%
Jun 26, 2025	95.450	95.450	95.450	95.450	-0.35%
Jun 25, 2025	95.790	95.790	96.420	95.790	-0.65%
Jun 24, 2025	96.420	96.420	96.420	95.960	0.48%
Jun 23, 2025	95.960	95.960	96.140	95.960	-0.19%
Jun 20, 2025	96.140	95.970	96.140	95.970	0.29%
Jun 19, 2025	95.860	95.860	95.860	95.860	-0.80%
Jun 18, 2025	96.630	96.630	96.870	96.630	-0.25%
Jun 17, 2025	96.870	96.870	97.290	96.870	-0.43%
Jun 16, 2025	97.290	97.290	97.430	97.290	-0.14%

Highest: 97.430

Lowest: 95.450

Difference: 1.980

Average: 96.196

Change %: -1.817

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Sta.	95.660	+0.070	+0.07%
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UBS (Lux) Key Sel.	172.260	+0.040	+0.02%