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Nordea Invest Emerging Markets Enhanced Kl 1 (0P0001DHRM)

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114.780 +0.150    +0.13%
14/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0060950111 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 760.7M
Nordea Invest Emerging Markets Enhanced 114.780 +0.150 +0.13%

0P0001DHRM Historical Data

 
Get free historical data for 0P0001DHRM fund. You'll find the end of day price of the Nordea Invest Emerging Markets 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 114.780 114.780 114.780 114.780 0.13%
Nov 13, 2024 114.630 114.630 114.630 114.630 -0.81%
Nov 12, 2024 115.570 115.570 115.570 115.570 -1.60%
Nov 11, 2024 117.450 117.450 117.450 117.450 0.95%
Nov 08, 2024 116.350 116.350 116.350 116.350 -2.05%
Nov 07, 2024 118.780 118.780 118.780 118.780 1.46%
Nov 06, 2024 117.070 117.070 117.070 117.070 0.95%
Nov 05, 2024 115.970 115.970 115.970 115.970 0.18%
Nov 04, 2024 115.760 115.760 115.760 115.760 0.39%
Nov 01, 2024 115.310 115.310 115.310 115.310 1.00%
Oct 31, 2024 114.170 114.170 114.170 114.170 -1.70%
Oct 30, 2024 116.140 116.140 116.140 116.140 -1.37%
Oct 29, 2024 117.750 117.750 117.750 117.750 -0.28%
Oct 28, 2024 118.080 118.080 118.080 118.080 0.60%
Oct 25, 2024 117.380 117.380 117.380 117.380 0.57%
Oct 24, 2024 116.720 116.720 116.720 116.720 -0.93%
Oct 23, 2024 117.820 117.820 117.820 117.820 -0.90%
Oct 22, 2024 118.890 118.890 118.890 118.890 0.75%
Oct 21, 2024 118.010 118.010 118.010 118.010 -0.49%
Oct 18, 2024 118.590 118.590 118.590 118.590 0.64%
Oct 17, 2024 117.840 117.840 117.840 117.840 -0.24%
Oct 16, 2024 118.120 118.120 118.120 118.120 0.09%
Oct 15, 2024 118.010 118.010 118.010 118.010 -1.01%
Highest: 118.890 Lowest: 114.170 Difference: 4.720 Average: 116.921 Change %: -3.716
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