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

Copenhagen

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133.230 -0.940 -0.70%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Denmark

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 %
Dec 30, 2024	133.230	133.230	133.230	133.230	-0.70%
Dec 27, 2024	134.170	134.170	134.170	134.170	0.69%
Dec 23, 2024	133.250	133.250	133.250	133.250	-0.89%
Dec 20, 2024	134.450	134.450	134.450	134.450	0.35%
Dec 19, 2024	133.980	133.980	133.980	133.980	-2.67%
Dec 18, 2024	137.660	137.660	137.660	137.660	0.61%
Dec 17, 2024	136.830	136.830	136.830	136.830	-1.33%
Dec 16, 2024	138.680	138.680	138.680	138.680	0.12%
Dec 13, 2024	138.520	138.520	138.520	138.520	-1.01%
Dec 12, 2024	139.940	139.940	139.940	139.940	-0.33%
Dec 11, 2024	140.410	140.410	140.410	140.410	0.14%
Dec 10, 2024	140.210	140.210	140.210	140.210	5.24%
Dec 30, 2024	133.230	133.230	133.230	133.230	-0.70%
Dec 27, 2024	134.170	134.170	134.170	134.170	0.69%
Dec 23, 2024	133.250	133.250	133.250	133.250	-0.89%
Dec 20, 2024	134.450	134.450	134.450	134.450	0.35%
Dec 19, 2024	133.980	133.980	133.980	133.980	-2.67%
Dec 18, 2024	137.660	137.660	137.660	137.660	0.61%
Dec 17, 2024	136.830	136.830	136.830	136.830	-1.33%
Dec 16, 2024	138.680	138.680	138.680	138.680	0.12%
Dec 13, 2024	138.520	138.520	138.520	138.520	-1.01%
Dec 12, 2024	139.940	139.940	139.940	139.940	-0.33%
Dec 11, 2024	140.410	140.410	140.410	140.410	0.14%
Dec 10, 2024	140.210	140.210	140.210	140.210	-0.06%
Dec 09, 2024	140.300	140.300	140.300	140.300	-0.50%
Dec 06, 2024	141.010	141.010	141.010	141.010	-0.11%
Dec 05, 2024	141.160	141.160	141.160	141.160	-0.63%
Dec 04, 2024	142.050	142.050	142.050	142.050	0.23%
Dec 03, 2024	141.720	141.720	141.720	141.720	0.07%
Dec 02, 2024	141.620	141.620	141.620	141.620	0.50%

Highest: 142.050

Lowest: 133.230

Difference: 8.820

Average: 137.684

Change %: -5.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	133.230	-0.940	-0.70%