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Nordea Invest Global Small Cap Enhanced Kl 1 (0P0001HH4O)

Copenhagen

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128.390 +0.100 +0.08%

04/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0061112893

Asset Class: Equity

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0P0001HH4O Historical Data

Get free historical data for 0P0001HH4O fund. You'll find the end of day price of the Nordea Invest Global Small Cap 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 %
Nov 04, 2024	128.390	128.390	128.390	128.390	0.08%
Nov 01, 2024	128.290	128.290	128.290	128.290	0.26%
Oct 31, 2024	127.960	127.960	127.960	127.960	-1.25%
Oct 30, 2024	129.580	129.580	129.580	129.580	0.29%
Oct 29, 2024	129.210	129.210	129.210	129.210	-0.18%
Oct 28, 2024	129.440	129.440	129.440	129.440	0.25%
Oct 25, 2024	129.120	129.120	129.120	129.120	0.06%
Oct 24, 2024	129.040	129.040	129.040	129.040	-0.15%
Oct 23, 2024	129.230	129.230	129.230	129.230	-0.18%
Oct 22, 2024	129.460	129.460	129.460	129.460	-0.78%
Oct 21, 2024	130.480	130.480	130.480	130.480	-0.93%
Oct 18, 2024	131.700	131.700	131.700	131.700	-0.27%
Oct 17, 2024	132.050	132.050	132.050	132.050	0.27%
Oct 16, 2024	131.690	131.690	131.690	131.690	0.88%
Oct 15, 2024	130.540	130.540	130.540	130.540	0.48%
Oct 14, 2024	129.920	129.920	129.920	129.920	0.60%
Oct 11, 2024	129.140	129.140	129.140	129.140	1.02%
Oct 10, 2024	127.840	127.840	127.840	127.840	-0.16%
Oct 09, 2024	128.050	128.050	128.050	128.050	0.47%
Oct 08, 2024	127.450	127.450	127.450	127.450	0.09%
Oct 07, 2024	127.340	127.340	127.340	127.340	-0.34%

Highest: 132.050

Lowest: 127.340

Difference: 4.710

Average: 129.330

Change %: 0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	128.390	+0.100	+0.08%
	Swisscanto (LU) E.	313.190	-2.500	-0.79%