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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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46.110 +0.670 +1.47%

25/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 336.03M

Type: Fund

Market: Denmark

ISIN: DK0016050974

Asset Class: Equity

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0P00000L1W Historical Data

Get free historical data for 0P00000L1W fund. You'll find the end of day price of the Nordea Invest Global Small Cap 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 %
Nov 25, 2024	46.110	46.110	46.110	46.110	1.47%
Nov 22, 2024	45.440	45.440	45.440	45.440	1.79%
Nov 21, 2024	44.640	44.640	44.640	44.640	1.39%
Nov 20, 2024	44.030	44.030	44.030	44.030	0.55%
Nov 19, 2024	43.790	43.790	43.790	43.790	-0.55%
Nov 18, 2024	44.030	44.030	44.030	44.030	-0.72%
Nov 15, 2024	44.350	44.350	44.350	44.350	-0.92%
Nov 14, 2024	44.760	44.760	44.760	44.760	-1.06%
Nov 13, 2024	45.240	45.240	45.240	45.240	-0.46%
Nov 12, 2024	45.450	45.450	45.450	45.450	-0.24%
Nov 11, 2024	45.560	45.560	45.560	45.560	1.54%
Nov 08, 2024	44.870	44.870	44.870	44.870	0.49%
Nov 07, 2024	44.650	44.650	44.650	44.650	1.57%
Nov 06, 2024	43.960	43.960	43.960	43.960	3.61%
Nov 05, 2024	42.430	42.430	42.430	42.430	0.40%
Nov 04, 2024	42.260	42.260	42.260	42.260	-0.14%
Nov 01, 2024	42.320	42.320	42.320	42.320	-0.19%
Oct 31, 2024	42.400	42.400	42.400	42.400	-2.60%
Oct 30, 2024	43.530	43.530	43.530	43.530	-0.23%
Oct 29, 2024	43.630	43.630	43.630	43.630	0.34%
Oct 28, 2024	43.480	43.480	43.480	43.480	0.35%

Highest: 46.110

Lowest: 42.260

Difference: 3.850

Average: 44.140

Change %: 6.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	46.110	+0.670	+1.47%