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Nordea Invest European Sm Cap Stars Kl1 (0P00000L1I)

Copenhagen

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160.570 +0.440 +0.27%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 54.05M

Type: Fund

Market: Denmark

ISIN: DK0015960983

Asset Class: Equity

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Holdings

0P00000L1I Historical Data

Get free historical data for 0P00000L1I fund. You'll find the end of day price of the Nordea Invest European Sm Cap Stars Kl1 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	160.570	160.570	160.570	160.570	0.27%
Feb 20, 2025	160.130	160.130	160.130	160.130	-0.27%
Feb 19, 2025	160.570	160.570	160.570	160.570	-0.86%
Feb 18, 2025	161.970	161.970	161.970	161.970	0.53%
Feb 17, 2025	161.110	161.110	161.110	161.110	-0.04%
Feb 14, 2025	161.180	161.180	161.180	161.180	0.09%
Feb 13, 2025	161.030	161.030	161.030	161.030	1.35%
Feb 12, 2025	158.890	158.890	158.890	158.890	-0.30%
Feb 11, 2025	159.370	159.370	159.370	159.370	-0.07%
Feb 10, 2025	159.480	159.480	159.480	159.480	0.62%
Feb 07, 2025	158.490	158.490	158.490	158.490	-0.35%
Feb 06, 2025	159.040	159.040	159.040	159.040	1.22%
Feb 05, 2025	157.130	157.130	157.130	157.130	-0.68%
Feb 04, 2025	158.210	158.210	158.210	158.210	-4.77%
Feb 03, 2025	166.140	166.140	166.140	166.140	-1.06%
Jan 31, 2025	167.920	167.920	167.920	167.920	0.11%
Jan 30, 2025	167.730	167.730	167.730	167.730	1.13%
Jan 29, 2025	165.860	165.860	165.860	165.860	-0.02%
Jan 28, 2025	165.900	165.900	165.900	165.900	0.75%
Jan 27, 2025	164.660	164.660	164.660	164.660	0.22%
Jan 24, 2025	164.300	164.300	164.300	164.300	0.12%
Jan 23, 2025	164.100	164.100	164.100	164.100	0.27%

Highest: 167.920

Lowest: 157.130

Difference: 10.790

Average: 161.990

Change %: -1.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eur.	160.570	+0.440	+0.27%