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Nordea Invest European Sm Cap Stars Kl1 (0P00000L1I)

Copenhagen

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150.580 -3.300 -2.14%

31/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 50.44M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0015960983

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 31, 2025	150.580	150.580	153.880	150.580	-2.14%
Mar 28, 2025	153.880	153.880	155.010	153.880	-0.73%
Mar 27, 2025	155.010	155.010	155.950	155.010	-0.60%
Mar 26, 2025	155.950	155.950	156.970	155.950	-0.65%
Mar 25, 2025	156.970	156.970	156.970	156.110	0.55%
Mar 24, 2025	156.110	156.110	156.110	156.110	-0.06%
Mar 21, 2025	156.200	156.200	157.570	156.200	-0.87%
Mar 20, 2025	157.570	157.570	158.410	157.570	-0.53%
Mar 19, 2025	158.410	158.410	158.410	157.450	0.61%
Mar 18, 2025	157.450	157.450	157.450	157.450	0.74%
Mar 17, 2025	156.290	156.290	156.290	156.290	0.49%
Mar 14, 2025	155.530	155.530	155.530	155.530	1.28%
Mar 13, 2025	153.570	153.570	153.570	153.570	-0.12%
Mar 12, 2025	153.750	153.750	153.750	153.750	0.42%
Mar 11, 2025	153.110	153.110	153.110	153.110	-1.35%
Mar 10, 2025	155.210	155.210	155.210	155.210	-1.35%
Mar 07, 2025	157.340	157.340	157.340	157.340	0.16%
Mar 06, 2025	157.090	157.090	157.090	157.090	-0.06%
Mar 05, 2025	157.180	157.180	157.180	157.180	1.65%
Mar 04, 2025	154.630	154.630	154.630	154.630	-2.36%
Mar 03, 2025	158.360	158.360	158.360	158.360	0.51%

Highest: 158.410

Lowest: 150.580

Difference: 7.830

Average: 155.723

Change %: -4.430

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Eur.	150.580	-3.300	-2.14%
FUNDO DE INVESTIM.	2.159	+0.001	+0.04%
JPMorgan Funds - .	125.540	+2.590	+2.11%
Eurizon Fund - Eq.	119.390	+0.120	+0.10%
Algebris UCITS Fu.	191.000	-0.160	-0.08%
Schroder Internat.	17.736	+0.201	+1.15%
Investec Global S.	29.290	+0.110	+0.38%
NZD/XAF	348.25	+3.93	+1.14%