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

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131.560 -2.520    -1.88%
11/03 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU2057980059 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 349.42M
Nordea 1 - Global Listed Infrastructure Fund BP SE 131.560 -2.520 -1.88%

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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 131.559 131.559 131.559 131.559 -1.88%
Mar 10, 2025 134.075 134.075 134.075 134.075 1.76%
Mar 07, 2025 131.753 131.753 131.753 131.753 0.63%
Mar 06, 2025 130.932 130.932 130.932 130.932 -2.71%
Mar 05, 2025 134.580 134.580 134.580 134.580 -2.93%
Mar 04, 2025 138.648 138.648 138.648 138.648 -1.35%
Mar 03, 2025 140.550 140.550 140.550 140.550 -0.21%
Feb 28, 2025 140.849 140.849 140.849 140.849 1.13%
Feb 27, 2025 139.282 139.282 139.282 139.282 0.05%
Feb 26, 2025 139.209 139.209 139.209 139.209 0.23%
Feb 25, 2025 138.889 138.889 138.889 138.889 0.07%
Feb 24, 2025 138.795 138.795 138.795 138.795 0.05%
Feb 21, 2025 138.719 138.719 138.719 138.719 -0.02%
Feb 20, 2025 138.741 138.741 138.741 138.741 -0.87%
Feb 19, 2025 139.959 139.959 139.959 139.959 0.46%
Feb 18, 2025 139.314 139.314 139.314 139.314 -0.68%
Feb 14, 2025 140.267 140.267 140.267 140.267 -0.22%
Feb 13, 2025 140.577 140.577 140.577 140.577 0.74%
Feb 12, 2025 139.550 139.550 139.550 139.550 -0.16%
Highest: 140.849 Lowest: 130.932 Difference: 9.917 Average: 137.697 Change %: -5.879
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