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Nordea 1 - Global Listed Infrastructure Fund Bp Sek (0P0001INZS)

Luxembourg

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147.381 +3.010 +2.09%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 364.23M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU2057980059

Asset Class: Equity

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0P0001INZS Historical Data

Get free historical data for 0P0001INZS fund. You'll find the end of day price of the Nordea 1 - Global Listed Infrastructure Fund Bp Sek 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 22, 2024	147.381	147.381	147.381	147.381	2.09%
Nov 21, 2024	144.367	144.367	144.367	144.367	0.18%
Nov 20, 2024	144.106	144.106	144.106	144.106	0.87%
Nov 19, 2024	142.863	142.863	142.863	142.863	-0.35%
Nov 18, 2024	143.368	143.368	143.368	143.368	0.63%
Nov 15, 2024	142.472	142.472	142.472	142.472	-0.66%
Nov 14, 2024	143.425	143.425	143.425	143.425	0.83%
Nov 13, 2024	142.241	142.241	142.241	142.241	-0.65%
Nov 12, 2024	143.174	143.174	143.174	143.174	-0.81%
Nov 11, 2024	144.344	144.344	144.344	144.344	2.19%
Nov 08, 2024	141.249	141.249	141.249	141.249	-0.21%
Nov 07, 2024	141.552	141.552	141.552	141.552	-0.83%
Nov 06, 2024	142.740	142.740	142.740	142.740	1.66%
Nov 05, 2024	140.408	140.408	140.408	140.408	0.17%
Nov 04, 2024	140.165	140.165	140.165	140.165	-1.21%
Oct 31, 2024	141.889	141.889	141.889	141.889	0.22%
Oct 30, 2024	141.584	141.584	141.584	141.584	-0.43%
Oct 29, 2024	142.202	142.202	142.202	142.202	-0.43%
Oct 28, 2024	142.811	142.811	142.811	142.811	0.37%
Oct 25, 2024	142.285	142.285	142.285	142.285	-0.53%
Oct 24, 2024	143.039	143.039	143.039	143.039	0.12%

Highest: 147.381

Lowest: 140.165

Difference: 7.216

Average: 142.746

Change %: 3.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	147.381	+3.010	+2.09%