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

Luxembourg

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213.644 -0.500 -0.23%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 710.98M

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 %
May 17, 2024	213.644	213.644	213.644	213.644	-0.23%
May 16, 2024	214.139	214.139	214.139	214.139	0.37%
May 15, 2024	213.355	213.355	213.355	213.355	1.20%
May 14, 2024	210.831	210.831	210.831	210.831	0.29%
May 13, 2024	210.229	210.229	210.229	210.229	-0.13%
May 10, 2024	210.496	210.496	210.496	210.496	1.63%
May 08, 2024	207.114	207.114	207.114	207.114	-1.05%
May 07, 2024	209.307	209.307	209.307	209.307	0.79%
May 06, 2024	207.660	207.660	207.660	207.660	-0.39%
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%

Highest: 214.139

Lowest: 199.446

Difference: 14.693

Average: 206.534

Change %: 6.969

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