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Nordea Invest North American Stars Kl 1 (0P00000L2C)

Copenhagen

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56.810 -0.090 -0.16%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 219.3M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0010265776

Asset Class: Equity

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Historical Data
Holdings

0P00000L2C Historical Data

Get free historical data for 0P00000L2C fund. You'll find the end of day price of the Nordea Invest North American Stars 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 %
Dec 20, 2024	56.810	56.810	56.810	56.810	-0.16%
Dec 19, 2024	56.900	56.900	56.900	56.900	-1.81%
Dec 18, 2024	57.950	57.950	57.950	57.950	0.63%
Dec 17, 2024	57.590	57.590	57.590	57.590	-0.24%
Dec 16, 2024	57.730	57.730	57.730	57.730	0.24%
Dec 13, 2024	57.590	57.590	57.590	57.590	-1.08%
Dec 12, 2024	58.220	58.220	58.220	58.220	0.00%
Dec 11, 2024	58.220	58.220	58.220	58.220	0.64%
Dec 10, 2024	57.850	57.850	57.850	57.850	0.61%
Dec 09, 2024	57.500	57.500	57.500	57.500	-0.50%
Dec 06, 2024	57.790	57.790	57.790	57.790	0.50%
Dec 05, 2024	57.500	57.500	57.500	57.500	-0.54%
Dec 04, 2024	57.810	57.810	57.810	57.810	0.47%
Dec 03, 2024	57.540	57.540	57.540	57.540	-0.54%
Dec 02, 2024	57.850	57.850	57.850	57.850	1.03%
Nov 29, 2024	57.260	57.260	57.260	57.260	-0.02%
Nov 28, 2024	57.270	57.270	57.270	57.270	0.39%
Nov 27, 2024	57.050	57.050	57.050	57.050	-0.59%
Nov 26, 2024	57.390	57.390	57.390	57.390	0.24%
Nov 25, 2024	57.250	57.250	57.250	57.250	-0.02%

Highest: 58.220

Lowest: 56.810

Difference: 1.410

Average: 57.554

Change %: -0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest USA.	56.810	-0.090	-0.16%