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Nordea Invest Global Small Cap Enhanced Kl 1 (0P0001HH4O)

Copenhagen

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123.560 +0.120 +0.10%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0061112893

Asset Class: Equity

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0P0001HH4O Historical Data

Get free historical data for 0P0001HH4O fund. You'll find the end of day price of the Nordea Invest Global Small Cap 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 %
Feb 14, 2025	123.560	123.560	123.560	123.560	0.10%
Feb 13, 2025	123.440	123.440	123.440	123.440	0.22%
Feb 12, 2025	123.170	123.170	123.170	123.170	-1.43%
Feb 11, 2025	124.960	124.960	124.960	124.960	-0.46%
Feb 10, 2025	125.540	125.540	125.540	125.540	0.45%
Feb 07, 2025	124.980	124.980	124.980	124.980	-0.55%
Feb 06, 2025	125.670	125.670	125.670	125.670	1.09%
Feb 05, 2025	124.320	124.320	124.320	124.320	0.50%
Feb 04, 2025	123.700	123.700	123.700	123.700	-10.87%
Feb 03, 2025	138.790	138.790	138.790	138.790	-1.12%
Jan 31, 2025	140.360	140.360	140.360	140.360	0.54%
Jan 30, 2025	139.600	139.600	139.600	139.600	0.77%
Jan 29, 2025	138.530	138.530	138.530	138.530	0.18%
Jan 28, 2025	138.280	138.280	138.280	138.280	0.49%
Jan 27, 2025	137.600	137.600	137.600	137.600	-0.39%
Jan 24, 2025	138.140	138.140	138.140	138.140	-0.31%
Jan 23, 2025	138.570	138.570	138.570	138.570	-0.23%
Jan 22, 2025	138.890	138.890	138.890	138.890	0.24%
Jan 21, 2025	138.560	138.560	138.560	138.560	0.41%
Jan 20, 2025	137.990	137.990	137.990	137.990	-0.32%
Jan 17, 2025	138.430	138.430	138.430	138.430	0.64%
Jan 16, 2025	137.550	137.550	137.550	137.550	0.56%

Highest: 140.360

Lowest: 123.170

Difference: 17.190

Average: 132.756

Change %: -9.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	123.560	+0.120	+0.10%