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Copenhagen:NDIJAPENHKL1 Nordea Invest - Japan Enhanced KL 1 DKK Mutual Fund

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Share price · OMXCOP:NDIJAPENHKL1

165.20 DKK -1.15 (-0.7%)

Close on Oct 22, 2026

Past 3 months +4.8% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: 164.55 – 165.95 DKKOct 22, 2026
Volume: 800 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · OMXCOP:NDIJAPENHKL1 · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	165.20	-1.15	-0.7%	164.55	165.95	164.55	800
Wed, Oct 21	166.35	+0.25	+0.2%	166.55	166.95	165.70	1,126
Tue, Oct 20	166.10	-0.30	-0.2%	164.15	166.10	164.00	1,524
Mon, Oct 19	166.40	+0.80	+0.5%	166.40	166.40	166.00	474
Fri, Oct 16	165.60	+0.55	+0.3%	166.90	167.05	165.35	2,275
Thu, Oct 15	165.05	-3.65	-2.2%	164.90	165.05	164.05	3,637
Wed, Oct 14	168.70	-0.60	-0.4%	169.35	169.60	168.55	1,506
Tue, Oct 13	169.30	+0.50	+0.3%	169.55	170.20	169.20	1,255
Mon, Oct 12	168.80	-0.55	-0.3%	169.35	169.35	168.80	66,867
Fri, Oct 9	169.35	+0.20	+0.1%	169.40	169.85	169.35	2,763
Thu, Oct 8	169.15	-1.75	-1.0%	168.75	169.50	168.50	3,828
Wed, Oct 7	170.90	-2.45	-1.4%	172.05	172.45	170.45	2,769
Tue, Oct 6	173.35	+0.95	+0.6%	173.05	173.70	173.05	3,458
Mon, Oct 5	172.40	-0.10	-0.1%	172.70	173.15	171.70	1,666
Fri, Oct 2	172.50	+3.50	+2.1%	170.10	172.90	170.10	2,117
Thu, Oct 1	169.00	-1.20	-0.7%	168.55	169.50	168.00	4,225
Wed, Sep 30	170.20	+3.05	+1.8%	169.75	170.20	168.65	2,977
Tue, Sep 29	167.15	+1.10	+0.7%	166.35	167.15	165.65	1,284
Mon, Sep 28	166.05	-0.70	-0.4%	166.50	167.15	166.05	2,128
Fri, Sep 25	166.75	+3.15	+1.9%	166.75	167.50	166.60	1,513
Thu, Sep 24	163.60	-4.55	-2.7%	164.75	164.80	163.30	4,765
Wed, Sep 23	168.15	-0.90	-0.5%	168.85	169.00	168.15	4,342
Tue, Sep 22	169.05	+2.45	+1.5%	167.35	169.25	167.35	1,150
Mon, Sep 21	166.60	+1.75	+1.1%	165.45	166.60	165.45	15,636
Fri, Sep 18	164.85	-2.50	-1.5%	165.40	165.40	164.25	15,679
Thu, Sep 17	167.35	+1.75	+1.1%	166.25	167.60	166.25	3,353
Wed, Sep 16	165.60	+1.95	+1.2%	164.70	165.60	164.35	1,323
Tue, Sep 15	163.65	-0.25	-0.2%	163.70	164.55	163.10	4,003
Mon, Sep 14	163.90	-1.65	-1.0%	164.85	165.00	163.70	3,967
Fri, Sep 11	165.55	+2.65	+1.6%	164.60	165.80	164.40	1,458
Thu, Sep 10	162.90	-1.40	-0.9%	165.15	165.15	162.80	2,835
Wed, Sep 9	164.30	-0.85	-0.5%	165.30	165.30	163.50	2,439
Tue, Sep 8	165.15	-1.45	-0.9%	165.15	165.30	164.50	1,872
Mon, Sep 7	166.60	+1.20	+0.7%	165.70	166.60	165.70	212
Fri, Sep 4	165.40	+1.30	+0.8%	164.20	165.40	163.70	2,109
Thu, Sep 3	164.10	+3.20	+2.0%	163.25	164.10	162.75	2,622
Wed, Sep 2	160.90	-1.10	-0.7%	160.75	160.90	159.10	1,268
Tue, Sep 1	162.00	+0.10	+0.1%	162.65	162.65	160.65	3,199
Mon, Aug 31	161.90	-0.80	-0.5%	163.00	163.05	161.90	3,859
Fri, Aug 28	162.70	+2.50	+1.6%	162.00	162.70	161.80	2,119
Thu, Aug 27	160.20	+0.10	+0.1%	160.65	161.30	160.20	2,252
Wed, Aug 26	160.10	+0.35	+0.2%	160.10	160.25	160.00	812
Tue, Aug 25	159.75	+1.25	+0.8%	159.65	160.45	159.65	1,170
Mon, Aug 24	158.50	-0.20	-0.1%	158.75	159.50	157.95	9,446
Fri, Aug 21	158.70	+0.60	+0.4%	159.55	159.70	158.55	1,805
Thu, Aug 20	158.10	-1.10	-0.7%	158.55	158.55	156.75	1,434
Wed, Aug 19	159.20	-2.20	-1.4%	158.90	160.75	158.75	2,972
Tue, Aug 18	161.40	-4.45	-2.7%	163.30	163.30	161.40	3,763
Mon, Aug 17	165.85	-1.15	-0.7%	166.00	166.00	165.35	119
Fri, Aug 14	167.00	0.00	0.0%	166.95	167.00	166.65	95
Thu, Aug 13	167.00	+0.30	+0.2%	165.75	167.00	165.30	929
Wed, Aug 12	166.70	+3.90	+2.4%	164.15	166.70	164.15	2,154
Tue, Aug 11	162.80	-0.05	0.0%	162.40	163.55	161.80	1,464
Mon, Aug 10	162.85	-0.75	-0.5%	163.55	163.55	162.55	1,005
Fri, Aug 7	163.60	+1.65	+1.0%	162.25	164.40	162.10	2,189
Thu, Aug 6	161.95	+0.55	+0.3%	161.55	162.45	160.70	2,107
Wed, Aug 5	161.40	+0.90	+0.6%	161.25	162.80	161.25	1,359
Tue, Aug 4	160.50	+2.50	+1.6%	158.90	160.55	158.30	3,300
Mon, Aug 3	158.00	+0.45	+0.3%	159.20	159.30	156.80	1,518
Fri, Jul 31	157.55	-1.80	-1.1%	157.45	158.70	157.05	1,250
Thu, Jul 30	159.35	+4.05	+2.6%	153.50	160.00	153.05	2,460
Wed, Jul 29	155.30	+0.85	+0.6%	156.55	157.50	155.20	3,365
Tue, Jul 28	154.45	-2.55	-1.6%	154.70	159.10	154.20	974
Mon, Jul 27	157.00	-0.35	-0.2%	158.90	159.70	157.00	1,422
Fri, Jul 24	157.35	-0.35	-0.2%	157.70	158.80	157.25	850
Thu, Jul 23	157.70	-1.15	-0.7%	158.85	159.45	157.70	665
Wed, Jul 22	158.85	-0.50	-0.3%	158.90	159.40	158.25	3,629

Ticker: Copenhagen:NDIJAPENHKL1
Asset type: Fund
Exchange: Copenhagen
Currency: DKK

Nordea Invest - Japan Enhanced KL 1 DKK on 6ix

What it is: Mutual fund