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Nordea 1 - Global Stable Equity Fund Bp Usd (0P00012FKE)

Luxembourg

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34.683 +1.368 +4.11%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0607981171

Asset Class: Equity

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Holdings

0P00012FKE Historical Data

Get free historical data for 0P00012FKE fund. You'll find the end of day price of the Nordea 1 - Global Stable Equity Fund Bp Usd 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	34.683	34.683	34.683	33.315	4.11%
Apr 09, 2025	33.315	33.315	33.315	33.315	-3.26%
Apr 08, 2025	34.440	34.440	34.440	33.482	2.86%
Apr 07, 2025	33.482	33.482	35.504	33.482	-5.70%
Apr 04, 2025	35.504	35.504	36.261	35.504	-2.09%
Apr 03, 2025	36.261	36.261	36.261	36.030	0.64%
Apr 02, 2025	36.030	36.030	36.116	36.030	-0.24%
Apr 01, 2025	36.116	36.116	36.116	36.058	0.16%
Mar 31, 2025	36.058	36.058	36.209	36.058	-0.42%
Mar 28, 2025	36.209	36.209	36.389	36.209	-0.49%
Mar 27, 2025	36.389	36.389	36.389	36.389	0.16%
Mar 26, 2025	36.330	36.330	36.380	36.330	-0.14%
Mar 25, 2025	36.380	36.380	36.380	36.324	0.16%
Mar 24, 2025	36.324	36.324	36.324	36.230	0.26%
Mar 21, 2025	36.230	36.230	36.230	36.230	-0.79%
Mar 20, 2025	36.517	36.517	36.517	36.404	0.31%
Mar 19, 2025	36.404	36.404	36.444	36.404	-0.11%
Mar 18, 2025	36.444	36.444	36.444	36.444	0.10%
Mar 17, 2025	36.407	36.407	36.407	36.407	1.08%
Mar 14, 2025	36.018	36.018	36.018	36.018	0.19%
Mar 13, 2025	35.949	35.949	35.949	35.949	0.52%
Mar 12, 2025	35.765	35.765	35.765	35.765	-1.51%
Mar 11, 2025	36.311	36.311	36.311	36.311	-2.47%

Highest: 36.517

Lowest: 33.315

Difference: 3.202

Average: 35.807

Change %: -6.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	34.683	+1.368	+4.11%