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Nordea Invest North America Enhanced Kl 1 (0P0001BNRC)

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180.920 -3.110    -1.69%
06/09 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0060831451 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 461.76M
Nordea Invest North America Enhanced 180.920 -3.110 -1.69%

0P0001BNRC Historical Data

 
Get free historical data for 0P0001BNRC fund. You'll find the end of day price of the Nordea Invest North America 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 06, 2024 180.920 180.920 180.920 180.920 -1.69%
Sep 05, 2024 184.030 184.030 184.030 184.030 -0.47%
Sep 04, 2024 184.890 184.890 184.890 184.890 -0.81%
Sep 03, 2024 186.400 186.400 186.400 186.400 -1.49%
Sep 02, 2024 189.210 189.210 189.210 189.210 0.64%
Aug 30, 2024 188.000 188.000 188.000 188.000 -0.28%
Aug 29, 2024 188.530 188.530 188.530 188.530 1.10%
Aug 28, 2024 186.480 186.480 186.480 186.480 -0.04%
Aug 27, 2024 186.560 186.560 186.560 186.560 0.05%
Aug 26, 2024 186.470 186.470 186.470 186.470 0.46%
Aug 23, 2024 185.620 185.620 185.620 185.620 -0.79%
Aug 22, 2024 187.100 187.100 187.100 187.100 0.35%
Aug 21, 2024 186.440 186.440 186.440 186.440 0.02%
Aug 20, 2024 186.410 186.410 186.410 186.410 0.05%
Aug 19, 2024 186.310 186.310 186.310 186.310 -0.02%
Aug 16, 2024 186.350 186.350 186.350 186.350 0.24%
Aug 15, 2024 185.910 185.910 185.910 185.910 2.15%
Aug 14, 2024 182.000 182.000 182.000 182.000 -0.07%
Aug 13, 2024 182.130 182.130 182.130 182.130 0.34%
Aug 12, 2024 181.520 181.520 181.520 181.520 0.66%
Aug 09, 2024 180.330 180.330 180.330 180.330 0.47%
Aug 08, 2024 179.480 179.480 179.480 179.480 -0.13%
Aug 07, 2024 179.720 179.720 179.720 179.720 0.86%
Aug 06, 2024 178.190 178.190 178.190 178.190 2.04%
Highest: 189.210 Lowest: 178.190 Difference: 11.020 Average: 184.542 Change %: 3.608
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