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Nordea Invest North America Enhanced Kl 1 (0P0001BNRC)

Copenhagen

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175.690 -1.380 -0.78%

27/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 490.6M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0060831451

Asset Class: Equity

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Holdings

0P0001BNRC Historical Data

Get free historical data for 0P0001BNRC fund. You'll find the end of day price of the Nordea Invest North America Enhanced 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 %
Mar 27, 2025	175.690	175.690	177.070	175.690	-0.78%
Mar 26, 2025	177.070	177.070	177.940	177.070	-0.49%
Mar 25, 2025	177.940	177.940	177.940	177.380	0.32%
Mar 24, 2025	177.380	177.380	177.380	177.380	2.73%
Mar 21, 2025	172.660	172.660	174.670	172.660	-1.15%
Mar 20, 2025	174.670	174.670	174.670	173.100	0.91%
Mar 19, 2025	173.100	173.100	173.100	170.300	1.64%
Mar 18, 2025	170.300	170.300	170.300	170.300	-0.85%
Mar 17, 2025	171.760	171.760	171.760	171.760	-0.03%
Mar 14, 2025	171.820	171.820	171.820	171.820	1.33%
Mar 13, 2025	169.570	169.570	169.570	169.570	-0.56%
Mar 12, 2025	170.530	170.530	170.530	170.530	0.12%
Mar 11, 2025	170.320	170.320	170.320	170.320	-1.73%
Mar 10, 2025	173.320	173.320	173.320	173.320	-0.90%
Mar 07, 2025	174.890	174.890	174.890	174.890	-1.74%
Mar 06, 2025	177.990	177.990	177.990	177.990	-0.12%
Mar 05, 2025	178.200	178.200	178.200	178.200	-1.60%
Mar 04, 2025	181.090	181.090	181.090	181.090	-3.74%
Mar 03, 2025	188.120	188.120	188.120	188.120	0.06%
Feb 28, 2025	188.000	188.000	188.000	188.000	-0.90%

Highest: 188.120

Lowest: 169.570

Difference: 18.550

Average: 175.721

Change %: -7.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Nor.	175.690	-1.380	-0.78%
	American Funds Ca.	64.33	-0.18	-0.28%