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

Luxembourg

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208.483 +4.690 +2.30%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 697.51M

Type: Fund

Market: Luxembourg

ISIN: LU0705259504

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
May 03, 2024	208.483	208.483	208.483	208.483	2.30%
May 02, 2024	203.793	203.793	203.793	203.793	-0.48%
Apr 30, 2024	204.781	204.781	204.781	204.781	-0.23%
Apr 29, 2024	205.249	205.249	205.249	205.249	0.56%
Apr 26, 2024	204.114	204.114	204.114	204.114	1.53%
Apr 25, 2024	201.040	201.040	201.040	201.040	-0.91%
Apr 24, 2024	202.876	202.876	202.876	202.876	-0.15%
Apr 23, 2024	203.186	203.186	203.186	203.186	1.12%
Apr 22, 2024	200.937	200.937	200.937	200.937	0.47%
Apr 19, 2024	200.001	200.001	200.001	200.001	0.28%
Apr 18, 2024	199.446	199.446	199.446	199.446	-0.14%
Apr 17, 2024	199.726	199.726	199.726	199.726	-0.07%
Apr 16, 2024	199.864	199.864	199.864	199.864	-2.96%
Apr 15, 2024	205.960	205.960	205.960	205.960	-0.42%
Apr 12, 2024	206.823	206.823	206.823	206.823	-0.20%
Apr 11, 2024	207.234	207.234	207.234	207.234	-0.74%
Apr 10, 2024	208.770	208.770	208.770	208.770	-1.96%
Apr 09, 2024	212.947	212.947	212.947	212.947	0.95%
Apr 08, 2024	210.950	210.950	210.950	210.950	1.64%
Apr 05, 2024	207.550	207.550	207.550	207.550	-1.49%

Highest: 212.947

Lowest: 199.446

Difference: 13.501

Average: 204.686

Change %: -1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	208.483	+4.690	+2.30%