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Nordea 1 - Global Listed Infrastructure Fund Bp Sek (0P0001INZS)

Luxembourg

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138.384 +0.620 +0.45%

06:00:00 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 380M

Type: Fund

Market: Luxembourg

ISIN: LU2057980059

Asset Class: Equity

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0P0001INZS Historical Data

Get free historical data for 0P0001INZS fund. You'll find the end of day price of the Nordea 1 - Global Listed Infrastructure Fund Bp Sek 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 17, 2024	138.384	138.384	138.384	138.384	0.45%
May 16, 2024	137.764	137.764	137.764	137.764	-0.74%
May 15, 2024	138.790	138.790	138.790	138.790	0.03%
May 14, 2024	138.751	138.751	138.751	138.751	0.56%
May 13, 2024	137.975	137.975	137.975	137.975	0.31%
May 10, 2024	137.547	137.547	137.547	137.547	1.56%
May 08, 2024	135.430	135.430	135.430	135.430	0.72%
May 07, 2024	134.462	134.462	134.462	134.462	1.19%
May 06, 2024	132.881	132.881	132.881	132.881	-0.46%
May 03, 2024	133.493	133.493	133.493	133.493	0.64%
May 02, 2024	132.650	132.650	132.650	132.650	0.96%
Apr 30, 2024	131.391	131.391	131.391	131.391	0.13%
Apr 29, 2024	131.217	131.217	131.217	131.217	0.08%
Apr 26, 2024	131.118	131.118	131.118	131.118	1.24%
Apr 25, 2024	129.513	129.513	129.513	129.513	-0.45%
Apr 24, 2024	130.101	130.101	130.101	130.101	-0.46%
Apr 23, 2024	130.699	130.699	130.699	130.699	1.18%
Apr 22, 2024	129.176	129.176	129.176	129.176	0.31%
Apr 19, 2024	128.782	128.782	128.782	128.782	0.85%
Apr 18, 2024	127.695	127.695	127.695	127.695	0.17%
Apr 17, 2024	127.481	127.481	127.481	127.481	0.82%

Highest: 138.790

Lowest: 127.481

Difference: 11.309

Average: 133.109

Change %: 9.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	138.384	+0.620	+0.45%
	DP3	62,000	+200	+0.32%