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

Luxembourg

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36.561 +0.420 +1.15%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

ISIN: LU0607981171

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 03, 2025	36.561	36.561	36.561	36.561	1.15%
Feb 28, 2025	36.145	36.145	36.145	36.145	-0.14%
Feb 27, 2025	36.196	36.196	36.196	36.196	-0.46%
Feb 26, 2025	36.363	36.363	36.363	36.363	-0.14%
Feb 25, 2025	36.414	36.414	36.414	36.414	0.67%
Feb 24, 2025	36.170	36.170	36.170	36.170	0.19%
Feb 21, 2025	36.101	36.101	36.101	36.101	-0.07%
Feb 20, 2025	36.127	36.127	36.127	36.127	0.60%
Feb 19, 2025	35.912	35.912	35.912	35.912	-0.02%
Feb 18, 2025	35.919	35.919	35.919	35.919	-0.40%
Feb 14, 2025	36.063	36.063	36.063	36.063	0.89%
Feb 13, 2025	35.744	35.744	35.744	35.744	0.49%
Feb 12, 2025	35.569	35.569	35.569	35.569	0.42%
Feb 11, 2025	35.419	35.419	35.419	35.419	0.12%
Feb 10, 2025	35.377	35.377	35.377	35.377	-0.43%
Feb 07, 2025	35.528	35.528	35.528	35.528	-0.13%
Feb 06, 2025	35.573	35.573	35.573	35.573	0.08%
Feb 05, 2025	35.543	35.543	35.543	35.543	0.31%
Feb 04, 2025	35.432	35.432	35.432	35.432	0.43%

Highest: 36.561

Lowest: 35.377

Difference: 1.184

Average: 35.903

Change %: 3.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	36.561	+0.420	+1.15%