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

Luxembourg

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230.645 +0.410 +0.18%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 701.84M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0705259504

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	230.645	230.645	230.645	230.645	0.18%
Feb 20, 2025	230.239	230.239	230.239	230.239	0.07%
Feb 19, 2025	230.082	230.082	230.082	230.082	-0.58%
Feb 18, 2025	231.435	231.435	231.435	231.435	-0.49%
Feb 14, 2025	232.580	232.580	232.580	232.580	1.33%
Feb 13, 2025	229.538	229.538	229.538	229.538	0.45%
Feb 12, 2025	228.503	228.503	228.503	228.503	-0.24%
Feb 11, 2025	229.053	229.053	229.053	229.053	0.26%
Feb 10, 2025	228.454	228.454	228.454	228.454	-0.82%
Feb 07, 2025	230.336	230.336	230.336	230.336	0.26%
Feb 06, 2025	229.743	229.743	229.743	229.743	0.68%
Feb 05, 2025	228.202	228.202	228.202	228.202	1.57%
Feb 04, 2025	224.677	224.677	224.677	224.677	0.73%
Feb 03, 2025	223.056	223.056	223.056	223.056	-2.29%
Jan 31, 2025	228.285	228.285	228.285	228.285	0.30%
Jan 30, 2025	227.606	227.606	227.606	227.606	0.17%
Jan 29, 2025	227.227	227.227	227.227	227.227	-0.27%
Jan 28, 2025	227.835	227.835	227.835	227.835	-0.14%
Jan 27, 2025	228.146	228.146	228.146	228.146	0.88%
Jan 24, 2025	226.160	226.160	226.160	226.160	0.99%
Jan 23, 2025	223.950	223.950	223.950	223.950	-0.81%

Highest: 232.580

Lowest: 223.056

Difference: 9.524

Average: 228.369

Change %: 2.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	230.645	+0.410	+0.18%