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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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175.880 +1.930 +1.11%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 12.4B

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

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Historical Data
Holdings

0P00000MUX Historical Data

Get free historical data for 0P00000MUX fund. You'll find the end of day price of the Nordea Invest Basis 3 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 22, 2024	175.880	175.880	175.880	175.880	1.11%
Nov 21, 2024	173.950	173.950	173.950	173.950	0.30%
Nov 20, 2024	173.430	173.430	173.430	173.430	0.19%
Nov 19, 2024	173.100	173.100	173.100	173.100	-0.09%
Nov 18, 2024	173.250	173.250	173.250	173.250	-0.10%
Nov 15, 2024	173.420	173.420	173.420	173.420	-0.78%
Nov 14, 2024	174.780	174.780	174.780	174.780	0.23%
Nov 13, 2024	174.380	174.380	174.380	174.380	-0.23%
Nov 12, 2024	174.780	174.780	174.780	174.780	-0.47%
Nov 11, 2024	175.610	175.610	175.610	175.610	0.84%
Nov 08, 2024	174.140	174.140	174.140	174.140	0.20%
Nov 07, 2024	173.800	173.800	173.800	173.800	0.58%
Nov 06, 2024	172.800	172.800	172.800	172.800	1.41%
Nov 05, 2024	170.390	170.390	170.390	170.390	-0.04%
Nov 04, 2024	170.460	170.460	170.460	170.460	-0.16%
Nov 01, 2024	170.730	170.730	170.730	170.730	0.65%
Oct 31, 2024	169.630	169.630	169.630	169.630	-1.15%
Oct 30, 2024	171.600	171.600	171.600	171.600	-0.42%
Oct 29, 2024	172.320	172.320	172.320	172.320	-0.15%
Oct 28, 2024	172.580	172.580	172.580	172.580	-0.01%
Oct 25, 2024	172.590	172.590	172.590	172.590	0.20%

Highest: 175.880

Lowest: 169.630

Difference: 6.250

Average: 173.030

Change %: 2.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	175.880	+1.930	+1.11%