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Nordea 1 - Global Real Estate Fund Bi Usd (0P0000UO3K)

Luxembourg

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227.413 +0.691 +0.30%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 658.52M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0705259504

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UO3K Historical Data

Get free historical data for 0P0000UO3K fund. You'll find the end of day price of the Nordea 1 - Global Real Estate Fund Bi 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	227.413	227.413	227.413	226.722	0.30%
Mar 31, 2025	226.722	226.722	226.722	226.243	0.21%
Mar 28, 2025	226.243	226.243	228.383	226.243	-0.94%
Mar 27, 2025	228.383	228.383	228.383	228.383	0.43%
Mar 26, 2025	227.410	227.410	227.410	227.410	-0.51%
Mar 25, 2025	228.572	228.572	228.572	226.975	0.70%
Mar 24, 2025	226.975	226.975	226.975	225.562	0.63%
Mar 21, 2025	225.562	225.562	225.562	225.562	-0.76%
Mar 20, 2025	227.279	227.279	227.279	225.959	0.58%
Mar 19, 2025	225.959	225.959	225.959	225.959	-1.08%
Mar 18, 2025	228.428	228.428	228.428	228.428	0.57%
Mar 17, 2025	227.141	227.141	227.141	227.141	2.02%
Mar 14, 2025	222.654	222.654	222.654	222.654	-0.36%
Mar 13, 2025	223.450	223.450	223.450	223.450	-0.11%
Mar 12, 2025	223.694	223.694	223.694	223.694	-0.25%
Mar 11, 2025	224.264	224.264	224.264	224.264	-1.36%
Mar 10, 2025	227.364	227.364	227.364	227.364	-0.17%
Mar 07, 2025	227.741	227.741	227.741	227.741	-0.14%
Mar 06, 2025	228.067	228.067	228.067	228.067	-1.24%
Mar 05, 2025	230.936	230.936	230.936	230.936	-0.86%
Mar 04, 2025	232.941	232.941	232.941	232.941	0.07%
Mar 03, 2025	232.774	232.774	232.774	232.774	0.55%

Highest: 232.941

Lowest: 222.654

Difference: 10.286

Average: 227.271

Change %: -1.768

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