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

Luxembourg

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34.972 +0.010 +0.02%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

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 %
Jan 23, 2025	34.972	34.972	34.972	34.972	0.02%
Jan 22, 2025	34.964	34.964	34.964	34.964	-0.10%
Jan 21, 2025	35.000	35.000	35.000	35.000	0.76%
Jan 17, 2025	34.738	34.738	34.738	34.738	1.37%
Jan 16, 2025	34.270	34.270	34.270	34.270	-0.34%
Jan 15, 2025	34.386	34.386	34.386	34.386	1.14%
Jan 14, 2025	33.997	33.997	33.997	33.997	0.44%
Jan 13, 2025	33.848	33.848	33.848	33.848	-0.64%
Jan 10, 2025	34.064	34.064	34.064	34.064	0.12%
Jan 08, 2025	34.023	34.023	34.023	34.023	-1.70%
Jan 07, 2025	34.613	34.613	34.613	34.613	0.42%
Jan 06, 2025	34.469	34.469	34.469	34.469	0.96%
Jan 03, 2025	34.143	34.143	34.143	34.143	-2.37%
Jan 23, 2025	34.972	34.972	34.972	34.972	0.02%
Jan 22, 2025	34.964	34.964	34.964	34.964	-0.10%
Jan 21, 2025	35.000	35.000	35.000	35.000	0.76%
Jan 17, 2025	34.738	34.738	34.738	34.738	1.37%
Jan 16, 2025	34.270	34.270	34.270	34.270	-0.34%
Jan 15, 2025	34.386	34.386	34.386	34.386	1.14%
Jan 14, 2025	33.997	33.997	33.997	33.997	0.44%
Jan 13, 2025	33.848	33.848	33.848	33.848	-0.64%
Jan 10, 2025	34.064	34.064	34.064	34.064	0.12%
Jan 08, 2025	34.023	34.023	34.023	34.023	-1.70%
Jan 07, 2025	34.613	34.613	34.613	34.613	0.42%
Jan 06, 2025	34.469	34.469	34.469	34.469	0.96%
Jan 03, 2025	34.143	34.143	34.143	34.143	-0.84%
Jan 02, 2025	34.432	34.432	34.432	34.432	0.28%
Dec 31, 2024	34.336	34.336	34.336	34.336	0.71%
Dec 30, 2024	34.095	34.095	34.095	34.095	-1.36%
Dec 27, 2024	34.565	34.565	34.565	34.565	1.12%

Highest: 35.000

Lowest: 33.848

Difference: 1.153

Average: 34.413

Change %: 2.306

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