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

Luxembourg

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36.389 +0.059 +0.16%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.23B

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 %
Mar 27, 2025	36.389	36.389	36.389	36.389	0.16%
Mar 26, 2025	36.330	36.330	36.380	36.330	-0.14%
Mar 25, 2025	36.380	36.380	36.380	36.324	0.16%
Mar 24, 2025	36.324	36.324	36.324	36.230	0.26%
Mar 21, 2025	36.230	36.230	36.230	36.230	-0.79%
Mar 20, 2025	36.517	36.517	36.517	36.404	0.31%
Mar 19, 2025	36.404	36.404	36.444	36.404	-0.11%
Mar 18, 2025	36.444	36.444	36.444	36.444	0.10%
Mar 17, 2025	36.407	36.407	36.407	36.407	1.08%
Mar 14, 2025	36.018	36.018	36.018	36.018	0.19%
Mar 13, 2025	35.949	35.949	35.949	35.949	0.52%
Mar 12, 2025	35.765	35.765	35.765	35.765	-1.51%
Mar 11, 2025	36.311	36.311	36.311	36.311	-2.47%
Mar 10, 2025	37.231	37.231	37.231	37.231	1.28%
Mar 07, 2025	36.761	36.761	36.761	36.761	1.16%
Mar 06, 2025	36.341	36.341	36.341	36.341	-0.10%
Mar 05, 2025	36.376	36.376	36.376	36.376	-0.23%
Mar 04, 2025	36.460	36.460	36.460	36.460	-0.28%
Mar 03, 2025	36.561	36.561	36.561	36.561	1.15%
Feb 28, 2025	36.145	36.145	36.145	36.145	-0.14%

Highest: 37.231

Lowest: 35.765

Difference: 1.466

Average: 36.367

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	36.389	+0.059	+0.16%
	MSCI China A NR U.	2,166.30	-13.77	-0.63%