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Nordea Invest Globale Udbytteaktier Kl 1 (0P00000L1M)

Copenhagen

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105.820 +0.240 +0.23%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 537.87M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0010265503

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	105.820	105.820	105.820	105.820	0.23%
Feb 20, 2025	105.580	105.580	105.580	105.580	-0.31%
Feb 19, 2025	105.910	105.910	105.910	105.910	0.18%
Feb 18, 2025	105.720	105.720	105.720	105.720	0.10%
Feb 17, 2025	105.610	105.610	105.610	105.610	0.37%
Feb 14, 2025	105.220	105.220	105.220	105.220	-0.12%
Feb 13, 2025	105.350	105.350	105.350	105.350	-0.05%
Feb 12, 2025	105.400	105.400	105.400	105.400	-0.53%
Feb 11, 2025	105.960	105.960	105.960	105.960	-0.22%
Feb 10, 2025	106.190	106.190	106.190	106.190	0.36%
Feb 07, 2025	105.810	105.810	105.810	105.810	-0.01%
Feb 06, 2025	105.820	105.820	105.820	105.820	0.80%
Feb 05, 2025	104.980	104.980	104.980	104.980	0.28%
Feb 04, 2025	104.690	104.690	104.690	104.690	-15.72%
Feb 03, 2025	124.210	124.210	124.210	124.210	-0.61%
Jan 31, 2025	124.970	124.970	124.970	124.970	0.77%
Jan 30, 2025	124.010	124.010	124.010	124.010	0.58%
Jan 29, 2025	123.300	123.300	123.300	123.300	0.43%
Jan 28, 2025	122.770	122.770	122.770	122.770	0.87%
Jan 27, 2025	121.710	121.710	121.710	121.710	-0.38%
Jan 24, 2025	122.180	122.180	122.180	122.180	-0.37%
Jan 23, 2025	122.630	122.630	122.630	122.630	0.09%

Highest: 124.970

Lowest: 104.690

Difference: 20.280

Average: 111.993

Change %: -13.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	105.820	+0.240	+0.23%