Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001LQFP

FSX
11.65740 EUR
0.0099
0.08%
Last update Jul 11, 8:00 AM CEST
Market closed
Previous close
11.64750
Access this mutual fund data via API
Subscribe
Nordea 1 - Global Listed Infrastructure Fund ...
11.66
0.01
0.08%

Performance

Trailing returns

Period Return Category Rank
ytd 0.061 0
1 month 0.017 0
3 months 0.055 0
1 year 0.116 0
3 years -0.010 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.007
2023 0.003
2022 -0.123
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.044
2024 -0.017 -0.013 0.125 -0.078
2023 0.015 -0.014 -0.100 0.114
2022 0.016 -0.112 -0.103 0.084
2021 0.039 -0.020 0.067

Load adjusted returns

Year Return
1 year 0.116
3 years -0.010
Market closed

Exchange is currently closed (non-working day)
Main market opens in 8 hours 32 minutes

23:27
00:00
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).