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

Copenhagen

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136.940 +1.740 +1.29%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0061112893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Nov 21, 2024	136.940	136.940	136.940	136.940	1.29%
Nov 20, 2024	135.200	135.200	135.200	135.200	0.81%
Nov 19, 2024	134.110	134.110	134.110	134.110	-0.67%
Nov 18, 2024	135.010	135.010	135.010	135.010	0.09%
Nov 15, 2024	134.890	134.890	134.890	134.890	-1.19%
Nov 14, 2024	136.510	136.510	136.510	136.510	-0.83%
Nov 13, 2024	137.650	137.650	137.650	137.650	-0.27%
Nov 12, 2024	138.020	138.020	138.020	138.020	-0.51%
Nov 11, 2024	138.730	138.730	138.730	138.730	2.01%
Nov 08, 2024	136.000	136.000	136.000	136.000	0.19%
Nov 07, 2024	135.740	135.740	135.740	135.740	1.24%
Nov 06, 2024	134.080	134.080	134.080	134.080	4.25%
Nov 05, 2024	128.610	128.610	128.610	128.610	0.17%
Nov 04, 2024	128.390	128.390	128.390	128.390	0.08%
Nov 01, 2024	128.290	128.290	128.290	128.290	0.26%
Oct 31, 2024	127.960	127.960	127.960	127.960	-1.25%
Oct 30, 2024	129.580	129.580	129.580	129.580	0.29%
Oct 29, 2024	129.210	129.210	129.210	129.210	-0.18%
Oct 28, 2024	129.440	129.440	129.440	129.440	0.25%
Oct 25, 2024	129.120	129.120	129.120	129.120	0.06%
Oct 24, 2024	129.040	129.040	129.040	129.040	-0.15%
Oct 23, 2024	129.230	129.230	129.230	129.230	-0.18%
Oct 22, 2024	129.460	129.460	129.460	129.460	-0.78%

Highest: 138.730

Lowest: 127.960

Difference: 10.770

Average: 132.661

Change %: 4.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	136.940	+1.740	+1.29%