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

Luxembourg

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33.284 +0.330 +1.00%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.59B

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 %
Apr 26, 2024	33.284	33.284	33.284	33.284	1.00%
Apr 25, 2024	32.953	32.953	32.953	32.953	-0.98%
Apr 24, 2024	33.278	33.278	33.278	33.278	-0.10%
Apr 23, 2024	33.311	33.311	33.311	33.311	0.90%
Apr 22, 2024	33.015	33.015	33.015	33.015	0.67%
Apr 19, 2024	32.794	32.794	32.794	32.794	0.17%
Apr 18, 2024	32.739	32.739	32.739	32.739	0.09%
Apr 17, 2024	32.711	32.711	32.711	32.711	0.36%
Apr 16, 2024	32.592	32.592	32.592	32.592	-1.57%
Apr 15, 2024	33.113	33.113	33.113	33.113	-0.08%
Apr 12, 2024	33.138	33.138	33.138	33.138	-0.70%
Apr 11, 2024	33.370	33.370	33.370	33.370	-0.62%
Apr 10, 2024	33.577	33.577	33.577	33.577	-0.71%
Apr 09, 2024	33.817	33.817	33.817	33.817	-0.06%
Apr 08, 2024	33.839	33.839	33.839	33.839	0.35%
Apr 05, 2024	33.720	33.720	33.720	33.720	-1.26%
Apr 04, 2024	34.151	34.151	34.151	34.151	0.71%
Apr 03, 2024	33.909	33.909	33.909	33.909	-0.43%
Apr 02, 2024	34.055	34.055	34.055	34.055	-1.33%
Mar 28, 2024	34.514	34.514	34.514	34.514	0.50%
Mar 27, 2024	34.341	34.341	34.341	34.341	0.37%

Highest: 34.514

Lowest: 32.592

Difference: 1.921

Average: 33.439

Change %: -2.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	33.284	+0.330	+1.00%