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Nordea 1 - Global Real Estate Fund Bc Eur (0P0001C6JL)

Luxembourg

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184.912 +1.170 +0.64%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 693.74M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841623613

Asset Class: Equity

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0P0001C6JL Historical Data

Get free historical data for 0P0001C6JL fund. You'll find the end of day price of the Nordea 1 - Global Real Estate Fund Bc 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 %
Jun 28, 2024	184.912	184.912	184.912	184.912	0.64%
Jun 27, 2024	183.744	183.744	183.744	183.744	0.19%
Jun 26, 2024	183.400	183.400	183.400	183.400	-0.65%
Jun 25, 2024	184.608	184.608	184.608	184.608	-0.15%
Jun 24, 2024	184.891	184.891	184.891	184.891	0.48%
Jun 21, 2024	184.013	184.013	184.013	184.013	-0.21%
Jun 20, 2024	184.402	184.402	184.402	184.402	-0.04%
Jun 18, 2024	184.481	184.481	184.481	184.481	0.53%
Jun 17, 2024	183.515	183.515	183.515	183.515	-0.88%
Jun 14, 2024	185.150	185.150	185.150	185.150	0.83%
Jun 13, 2024	183.623	183.623	183.623	183.623	-1.27%
Jun 12, 2024	185.994	185.994	185.994	185.994	1.46%
Jun 11, 2024	183.311	183.311	183.311	183.311	-0.06%
Jun 10, 2024	183.412	183.412	183.412	183.412	0.93%
Jun 07, 2024	181.719	181.719	181.719	181.719	-1.18%
Jun 06, 2024	183.880	183.880	183.880	183.880	0.33%
Jun 05, 2024	183.277	183.277	183.277	183.277	0.01%
Jun 04, 2024	183.264	183.264	183.264	183.264	-0.04%
Jun 03, 2024	183.330	183.330	183.330	183.330	0.98%
May 31, 2024	181.555	181.555	181.555	181.555	0.82%
May 30, 2024	180.084	180.084	180.084	180.084	1.52%
May 29, 2024	177.392	177.392	177.392	177.392	-1.90%

Highest: 185.994

Lowest: 177.392

Difference: 8.602

Average: 183.362

Change %: 2.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	184.912	+1.170	+0.64%
	AFFCF	0.21	0.00	0.00%