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Nordea 1 - Stable Emerging Markets Equity Fund Bi Eur (0P0000YK99)

Luxembourg

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76.784 +0.930 +1.23%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 287.31M

Type: Fund

Market: Luxembourg

ISIN: LU0637344895

Asset Class: Equity

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0P0000YK99 Historical Data

Get free historical data for 0P0000YK99 fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity Fund Bi Eur 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 %
Dec 23, 2024	76.784	76.784	76.784	76.784	1.23%
Dec 20, 2024	75.850	75.850	75.850	75.850	-0.58%
Dec 19, 2024	76.289	76.289	76.289	76.289	-0.51%
Dec 18, 2024	76.682	76.682	76.682	76.682	0.77%
Dec 17, 2024	76.099	76.099	76.099	76.099	-1.11%
Dec 16, 2024	76.949	76.949	76.949	76.949	-0.55%
Dec 13, 2024	77.376	77.376	77.376	77.376	-0.97%
Dec 12, 2024	78.137	78.137	78.137	78.137	1.04%
Dec 11, 2024	77.332	77.332	77.332	77.332	0.25%
Dec 10, 2024	77.138	77.138	77.138	77.138	-0.10%
Dec 09, 2024	77.213	77.213	77.213	77.213	0.34%
Dec 06, 2024	76.951	76.951	76.951	76.951	-0.06%
Dec 05, 2024	77.000	77.000	77.000	77.000	-0.47%
Dec 04, 2024	77.363	77.363	77.363	77.363	-0.59%
Dec 03, 2024	77.818	77.818	77.818	77.818	1.09%
Dec 02, 2024	76.978	76.978	76.978	76.978	1.41%
Nov 29, 2024	75.907	75.907	75.907	75.907	-0.17%
Nov 28, 2024	76.037	76.037	76.037	76.037	-0.86%
Nov 27, 2024	76.699	76.699	76.699	76.699	0.71%
Nov 26, 2024	76.162	76.162	76.162	76.162	-0.37%
Nov 25, 2024	76.445	76.445	76.445	76.445	-0.49%

Highest: 78.137

Lowest: 75.850

Difference: 2.287

Average: 76.819

Change %: -0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	76.784	+0.930	+1.23%