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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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149.750 -1.520 -1.00%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.89B

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Historical Data
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0P00000MUX Historical Data

Get free historical data for 0P00000MUX fund. You'll find the end of day price of the Nordea Invest Basis 3 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 %
Apr 11, 2025	149.750	149.750	149.750	149.750	-1.00%
Apr 10, 2025	151.270	151.270	151.270	146.720	3.10%
Apr 09, 2025	146.720	146.720	146.720	146.720	-3.22%
Apr 08, 2025	151.600	151.600	151.600	151.600	1.33%
Apr 07, 2025	149.610	149.610	158.590	149.610	-1.16%
Apr 04, 2025	151.360	151.360	151.360	151.360	-2.11%
Apr 03, 2025	154.620	154.620	158.740	154.620	-2.60%
Apr 02, 2025	158.740	158.740	159.229	158.740	-0.31%
Apr 01, 2025	159.229	159.229	159.229	159.229	0.89%
Mar 31, 2025	157.830	157.830	159.100	157.830	-0.80%
Mar 28, 2025	159.100	159.100	160.230	159.100	-0.71%
Mar 27, 2025	160.230	160.230	160.960	160.230	-0.45%
Mar 26, 2025	160.960	160.960	161.350	160.960	-0.24%
Mar 25, 2025	161.350	161.350	161.350	161.130	0.14%
Mar 24, 2025	161.130	161.130	161.130	161.130	0.73%
Mar 21, 2025	159.970	159.970	160.950	159.970	-0.61%
Mar 20, 2025	160.950	160.950	160.950	160.480	0.29%
Mar 19, 2025	160.480	160.480	160.480	160.480	0.74%
Mar 18, 2025	159.300	159.300	159.300	159.300	-0.28%
Mar 17, 2025	159.740	159.740	159.740	159.740	0.40%
Mar 14, 2025	159.110	159.110	159.110	159.110	0.66%
Mar 13, 2025	158.060	158.060	158.060	158.060	-0.18%
Mar 12, 2025	158.350	158.350	158.350	158.350	-0.06%

Highest: 161.350

Lowest: 146.720

Difference: 14.630

Average: 156.933

Change %: -5.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	149.750	-1.520	-1.00%
	Vanguard Russell .	77.32	+1.09	+1.43%