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Nordea Invest Globale Udbytteaktier Kl 1 (0P00000L1M)

Copenhagen

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120.240 +1.130 +0.95%

21/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 559.35M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0010265503

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000L1M Historical Data

Get free historical data for 0P00000L1M fund. You'll find the end of day price of the Nordea Invest Globale Udbytteaktier 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 21, 2024	120.240	120.240	120.240	120.240	0.95%
Nov 20, 2024	119.110	119.110	119.110	119.110	0.37%
Nov 19, 2024	118.670	118.670	118.670	118.670	-0.49%
Nov 18, 2024	119.250	119.250	119.250	119.250	0.15%
Nov 15, 2024	119.070	119.070	119.070	119.070	-0.65%
Nov 14, 2024	119.850	119.850	119.850	119.850	0.49%
Nov 13, 2024	119.260	119.260	119.260	119.260	-0.57%
Nov 12, 2024	119.940	119.940	119.940	119.940	-0.67%
Nov 11, 2024	120.750	120.750	120.750	120.750	0.57%
Nov 08, 2024	120.060	120.060	120.060	120.060	0.38%
Nov 07, 2024	119.610	119.610	119.610	119.610	0.96%
Nov 06, 2024	118.470	118.470	118.470	118.470	1.58%
Nov 05, 2024	116.630	116.630	116.630	116.630	0.19%
Nov 04, 2024	116.410	116.410	116.410	116.410	-0.43%
Nov 01, 2024	116.910	116.910	116.910	116.910	0.92%
Oct 31, 2024	115.840	115.840	115.840	115.840	-1.22%
Oct 30, 2024	117.270	117.270	117.270	117.270	-0.64%
Oct 29, 2024	118.030	118.030	118.030	118.030	-0.22%
Oct 28, 2024	118.290	118.290	118.290	118.290	-0.06%
Oct 25, 2024	118.360	118.360	118.360	118.360	0.13%
Oct 24, 2024	118.210	118.210	118.210	118.210	-0.19%
Oct 23, 2024	118.440	118.440	118.440	118.440	0.03%
Oct 22, 2024	118.400	118.400	118.400	118.400	-0.54%

Highest: 120.750

Lowest: 115.840

Difference: 4.910

Average: 118.568

Change %: 1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	120.240	+1.130	+0.95%