Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 28, 2025 | 0.298436 |
| Apr 26, 2024 | 0.314282 |
| Apr 24, 2023 | 0.316139 |
| Apr 22, 2022 | 0.3599 |
Nordea 1 - Global Listed Infrastructure Fund HAI EUR
11.65740
EUR
0.0099
0.08%
Last update Jul 11, 8:00 AM CEST
Previous close
11.64750
Access this mutual fund data via API
Subscribe
Nordea 1 - Global Listed Infrastructure Fund ...
11.66
0.01
0.08%
Main market
Exchange is currently active.
Closing in 12 hours 6 minutes
09:53
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).