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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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35.590 -1.900 -5.07%

03/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016050974

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.41M

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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 %
Apr 03, 2025	35.590	35.590	37.490	35.590	-5.07%
Apr 02, 2025	37.490	37.490	37.682	37.490	-0.51%
Apr 01, 2025	37.682	37.682	37.682	37.682	0.81%
Mar 31, 2025	37.380	37.380	37.630	37.380	-0.66%
Mar 28, 2025	37.630	37.630	38.170	37.630	-1.41%
Mar 27, 2025	38.170	38.170	38.640	38.170	-1.22%
Mar 26, 2025	38.640	38.640	38.950	38.640	-0.80%
Mar 25, 2025	38.950	38.950	38.950	38.780	0.44%
Mar 24, 2025	38.780	38.780	38.780	38.780	1.57%
Mar 21, 2025	38.180	38.180	38.840	38.180	-1.70%
Mar 20, 2025	38.840	38.840	38.840	38.630	0.54%
Mar 19, 2025	38.630	38.630	38.630	38.120	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%

Highest: 38.950

Lowest: 35.590

Difference: 3.360

Average: 38.196

Change %: -11.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	35.590	-1.900	-5.07%
	Henderson Horizon.	69.280	-3.410	-4.69%