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

Luxembourg

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34.939 +0.020 +0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0607981171

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Nov 21, 2024	34.939	34.939	34.939	34.939	0.07%
Nov 20, 2024	34.915	34.915	34.915	34.915	0.39%
Nov 19, 2024	34.780	34.780	34.780	34.780	-0.67%
Nov 18, 2024	35.014	35.014	35.014	35.014	-0.03%
Nov 15, 2024	35.025	35.025	35.025	35.025	-0.89%
Nov 14, 2024	35.340	35.340	35.340	35.340	-0.18%
Nov 13, 2024	35.403	35.403	35.403	35.403	-0.89%
Nov 12, 2024	35.721	35.721	35.721	35.721	-0.60%
Nov 11, 2024	35.935	35.935	35.935	35.935	0.38%
Nov 08, 2024	35.799	35.799	35.799	35.799	-0.04%
Nov 07, 2024	35.813	35.813	35.813	35.813	0.55%
Nov 06, 2024	35.616	35.616	35.616	35.616	0.57%
Nov 05, 2024	35.412	35.412	35.412	35.412	-0.09%
Nov 04, 2024	35.445	35.445	35.445	35.445	0.21%
Oct 31, 2024	35.369	35.369	35.369	35.369	-0.77%
Oct 30, 2024	35.643	35.643	35.643	35.643	-0.01%
Oct 29, 2024	35.645	35.645	35.645	35.645	-0.57%
Oct 28, 2024	35.849	35.849	35.849	35.849	-0.01%
Oct 25, 2024	35.852	35.852	35.852	35.852	-0.30%
Oct 24, 2024	35.961	35.961	35.961	35.961	0.36%
Oct 23, 2024	35.833	35.833	35.833	35.833	-0.11%
Oct 22, 2024	35.873	35.873	35.873	35.873	-0.84%

Highest: 35.961

Lowest: 34.780

Difference: 1.181

Average: 35.508

Change %: -3.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	34.939	+0.020	+0.07%