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

Copenhagen

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112.710 -1.650 -1.44%

07/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.3B

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 %
Mar 07, 2025	112.710	112.710	112.710	112.710	-1.44%
Mar 06, 2025	114.360	114.360	114.360	114.360	0.04%
Mar 05, 2025	114.310	114.310	114.310	114.310	-0.24%
Mar 04, 2025	114.580	114.580	114.580	114.580	-4.05%
Mar 03, 2025	119.420	119.420	119.420	119.420	-0.15%
Feb 28, 2025	119.600	119.600	119.600	119.600	-0.96%
Feb 27, 2025	120.760	120.760	120.760	120.760	0.04%
Feb 26, 2025	120.710	120.710	120.710	120.710	1.05%
Feb 25, 2025	119.460	119.460	119.460	119.460	-0.35%
Feb 24, 2025	119.880	119.880	119.880	119.880	-1.60%
Feb 21, 2025	121.830	121.830	121.830	121.830	-0.35%
Feb 20, 2025	122.260	122.260	122.260	122.260	-1.26%
Feb 19, 2025	123.820	123.820	123.820	123.820	-0.47%
Feb 18, 2025	124.410	124.410	124.410	124.410	0.53%
Feb 17, 2025	123.750	123.750	123.750	123.750	0.15%
Feb 14, 2025	123.560	123.560	123.560	123.560	0.10%
Feb 13, 2025	123.440	123.440	123.440	123.440	0.22%
Feb 12, 2025	123.170	123.170	123.170	123.170	-1.43%
Feb 11, 2025	124.960	124.960	124.960	124.960	-0.46%
Feb 10, 2025	125.540	125.540	125.540	125.540	0.45%

Highest: 125.540

Lowest: 112.710

Difference: 12.830

Average: 120.626

Change %: -9.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	112.710	-1.650	-1.44%