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Nordea 1 - Stable Emerging Markets Equity Fund Bc Gbp (0P00011SQE)

London

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62.573 +0.280 +0.45%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 338.17M

Type: Fund

Market: United Kingdom

Issuer: Nordea Investment Funds SA

ISIN: LU0841619421

Asset Class: Equity

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Holdings

0P00011SQE Historical Data

Get free historical data for 0P00011SQE fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity Fund Bc Gbp 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	62.573	62.573	62.573	62.573	0.45%
Nov 21, 2024	62.294	62.294	62.294	62.294	-0.59%
Nov 20, 2024	62.661	62.661	62.661	62.661	0.15%
Nov 19, 2024	62.569	62.569	62.569	62.569	0.16%
Nov 18, 2024	62.470	62.470	62.470	62.470	1.81%
Nov 15, 2024	61.358	61.358	61.358	61.358	-0.01%
Nov 14, 2024	61.362	61.362	61.362	61.362	-0.17%
Nov 13, 2024	61.465	61.465	61.465	61.465	-0.00%
Nov 12, 2024	61.467	61.467	61.467	61.467	-1.01%
Nov 11, 2024	62.091	62.091	62.091	62.091	-0.75%
Nov 08, 2024	62.559	62.559	62.559	62.559	-0.78%
Nov 07, 2024	63.050	63.050	63.050	63.050	0.79%
Nov 06, 2024	62.557	62.557	62.557	62.557	-0.40%
Nov 05, 2024	62.809	62.809	62.809	62.809	-0.06%
Nov 04, 2024	62.847	62.847	62.847	62.847	1.15%
Oct 31, 2024	62.132	62.132	62.132	62.132	-0.86%
Oct 30, 2024	62.672	62.672	62.672	62.672	-0.69%
Oct 29, 2024	63.106	63.106	63.106	63.106	-0.34%
Oct 28, 2024	63.320	63.320	63.320	63.320	0.25%
Oct 25, 2024	63.162	63.162	63.162	63.162	0.09%
Oct 24, 2024	63.105	63.105	63.105	63.105	-1.15%
Oct 23, 2024	63.837	63.837	63.837	63.837	0.29%

Highest: 63.837

Lowest: 61.358

Difference: 2.479

Average: 62.521

Change %: -1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	62.573	+0.280	+0.45%