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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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38.630 +0.510 +1.34%

19/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 290.7M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016050974

Asset Class: Equity

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0P00000L1W Historical Data

Get free historical data for 0P00000L1W fund. You'll find the end of day price of the Nordea Invest Global Small Cap 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 19, 2025	38.630	38.630	38.630	38.630	1.34%
Mar 18, 2025	38.120	38.120	38.120	38.120	-1.04%
Mar 17, 2025	38.520	38.520	38.520	38.520	0.23%
Mar 14, 2025	38.430	38.430	38.430	38.430	1.26%
Mar 13, 2025	37.950	37.950	37.950	37.950	-0.26%
Mar 12, 2025	38.050	38.050	38.050	38.050	0.34%
Mar 11, 2025	37.920	37.920	37.920	37.920	-1.40%
Mar 10, 2025	38.460	38.460	38.460	38.460	0.13%
Mar 07, 2025	38.410	38.410	38.410	38.410	-1.21%
Mar 06, 2025	38.880	38.880	38.880	38.880	-0.05%
Mar 05, 2025	38.900	38.900	38.900	38.900	-0.03%
Mar 04, 2025	38.910	38.910	38.910	38.910	-3.59%
Mar 03, 2025	40.360	40.360	40.360	40.360	-0.27%
Feb 28, 2025	40.470	40.470	40.470	40.470	-0.42%
Feb 27, 2025	40.640	40.640	40.640	40.640	-0.02%
Feb 26, 2025	40.650	40.650	40.650	40.650	0.92%
Feb 25, 2025	40.280	40.280	40.280	40.280	0.27%
Feb 24, 2025	40.170	40.170	40.170	40.170	-1.69%
Feb 21, 2025	40.860	40.860	40.860	40.860	-0.07%
Feb 20, 2025	40.890	40.890	40.890	40.890	-0.90%

Highest: 40.890

Lowest: 37.920

Difference: 2.970

Average: 39.275

Change %: -6.374

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