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

Luxembourg

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221.573 +0.580 +0.26%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 712.32M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0705259504

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	221.573	221.573	221.573	221.573	0.26%
Dec 20, 2024	220.995	220.995	220.995	220.995	-0.41%
Dec 19, 2024	221.900	221.900	221.900	221.900	-3.41%
Dec 18, 2024	229.725	229.725	229.725	229.725	-0.09%
Dec 17, 2024	229.931	229.931	229.931	229.931	-0.39%
Dec 16, 2024	230.832	230.832	230.832	230.832	-0.14%
Dec 13, 2024	231.156	231.156	231.156	231.156	-0.80%
Dec 12, 2024	233.026	233.026	233.026	233.026	-0.11%
Dec 11, 2024	233.272	233.272	233.272	233.272	-0.17%
Dec 10, 2024	233.665	233.665	233.665	233.665	-1.12%
Dec 09, 2024	236.323	236.323	236.323	236.323	-0.28%
Dec 06, 2024	236.988	236.988	236.988	236.988	0.23%
Dec 05, 2024	236.451	236.451	236.451	236.451	-0.27%
Dec 04, 2024	237.080	237.080	237.080	237.080	-0.73%
Dec 03, 2024	238.815	238.815	238.815	238.815	-0.02%
Dec 02, 2024	238.870	238.870	238.870	238.870	-1.57%
Nov 29, 2024	242.691	242.691	242.691	242.691	0.07%
Nov 27, 2024	242.533	242.533	242.533	242.533	1.57%
Nov 26, 2024	238.787	238.787	238.787	238.787	-0.14%
Nov 25, 2024	239.124	239.124	239.124	239.124	1.24%

Highest: 242.691

Lowest: 220.995

Difference: 21.696

Average: 233.687

Change %: -6.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	221.573	+0.580	+0.26%