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Nordea Invest Globale Udbytteaktier Kl 1 (0P00000L1M)

Copenhagen

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116.910 +1.070 +0.92%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 543.86M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0010265503

Asset Class: Equity

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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 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%
Oct 21, 2024	119.040	119.040	119.040	119.040	-0.51%
Oct 18, 2024	119.650	119.650	119.650	119.650	-0.30%
Oct 17, 2024	120.010	120.010	120.010	120.010	0.65%
Oct 16, 2024	119.230	119.230	119.230	119.230	-0.20%
Oct 15, 2024	119.470	119.470	119.470	119.470	0.33%
Oct 14, 2024	119.080	119.080	119.080	119.080	0.68%
Oct 11, 2024	118.270	118.270	118.270	118.270	0.35%
Oct 10, 2024	117.860	117.860	117.860	117.860	0.24%
Oct 09, 2024	117.580	117.580	117.580	117.580	0.44%
Oct 08, 2024	117.070	117.070	117.070	117.070	-0.09%
Oct 07, 2024	117.170	117.170	117.170	117.170	0.26%
Oct 04, 2024	116.870	116.870	116.870	116.870	0.40%
Oct 03, 2024	116.400	116.400	116.400	116.400	-0.70%
Oct 02, 2024	117.220	117.220	117.220	117.220	0.36%

Highest: 120.010

Lowest: 115.840

Difference: 4.170

Average: 118.029

Change %: 0.094

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