Nordea 1 - Global Listed Infrastructure Fund E EUR (0P0001H2K8) - Historical data, historical prices

11.60590 EUR

0.0931

0.80%

Last update Jun 5, 8:00 AM CEST

Main market

Previous close

11.69900

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Nordea 1 - Global Listed Infrastructure Fund ...

11.61

0.09

0.80%

Historical data

Prices

Date	Close
Jun 05, 2025	11.61
Jun 04, 2025	11.70
Jun 03, 2025	11.72
May 30, 2025	11.70
May 28, 2025	11.71
May 27, 2025	11.72
May 23, 2025	11.58
May 22, 2025	11.59
May 21, 2025	11.81
May 20, 2025	11.94
May 19, 2025	11.80
May 16, 2025	11.84
May 15, 2025	11.77
May 14, 2025	11.56
May 13, 2025	11.68