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Nordea 1 - Stable Emerging Markets Equity Fund Bi Eur (0P0000YK99)

Luxembourg

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76.820 +0.450 +0.59%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0637344895

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.17M

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0P0000YK99 Historical Data

Get free historical data for 0P0000YK99 fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity Fund Bi Eur 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 22, 2024	76.820	76.820	76.820	76.820	0.59%
Nov 21, 2024	76.366	76.366	76.366	76.366	-0.51%
Nov 20, 2024	76.756	76.756	76.756	76.756	0.46%
Nov 19, 2024	76.406	76.406	76.406	76.406	0.07%
Nov 18, 2024	76.353	76.353	76.353	76.353	1.69%
Nov 15, 2024	75.088	75.088	75.088	75.088	-0.28%
Nov 14, 2024	75.296	75.296	75.296	75.296	0.08%
Nov 13, 2024	75.237	75.237	75.237	75.237	-0.68%
Nov 12, 2024	75.755	75.755	75.755	75.755	-1.18%
Nov 11, 2024	76.658	76.658	76.658	76.658	-0.12%
Nov 08, 2024	76.753	76.753	76.753	76.753	-0.83%
Nov 07, 2024	77.392	77.392	77.392	77.392	0.75%
Nov 06, 2024	76.817	76.817	76.817	76.817	0.52%
Nov 05, 2024	76.421	76.421	76.421	76.421	0.15%
Nov 04, 2024	76.306	76.306	76.306	76.306	0.84%
Oct 31, 2024	75.673	75.673	75.673	75.673	-1.22%
Oct 30, 2024	76.606	76.606	76.606	76.606	-1.25%
Oct 29, 2024	77.579	77.579	77.579	77.579	-0.06%
Oct 28, 2024	77.627	77.627	77.627	77.627	0.32%
Oct 25, 2024	77.376	77.376	77.376	77.376	-0.06%
Oct 24, 2024	77.422	77.422	77.422	77.422	-1.25%

Highest: 77.627

Lowest: 75.088

Difference: 2.539

Average: 76.510

Change %: -2.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	76.820	+0.450	+0.59%
	Intesa Prev Il Mi.	15.624	+0.030	+0.18%