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Nordea 1 - Asia Ex Japan Equity Fund Bp Sek (0P00001BD2)

Luxembourg

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383.637 +2.153 +0.56%

16/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0174359496

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.72M

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0P00001BD2 Historical Data

Get free historical data for 0P00001BD2 fund. You'll find the end of day price of the Nordea 1 - Asia Ex Japan Equity Fund Bp Sek 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 %
Oct 16, 2025	383.637	383.637	383.637	381.484	0.56%
Oct 15, 2025	381.484	381.484	381.484	374.490	1.87%
Oct 14, 2025	374.490	374.490	381.446	374.490	-1.82%
Oct 13, 2025	381.446	381.446	386.057	381.446	-1.19%
Oct 10, 2025	386.057	386.057	387.534	386.057	-0.38%
Oct 09, 2025	387.534	387.534	387.534	387.534	0.64%
Oct 08, 2025	385.065	385.065	385.065	385.065	0.03%
Oct 03, 2025	384.959	384.959	384.959	383.869	0.28%
Oct 02, 2025	383.869	383.869	383.869	383.869	1.78%
Sep 30, 2025	377.164	377.164	377.164	376.122	0.28%
Sep 29, 2025	376.122	376.122	376.122	376.122	1.12%
Sep 26, 2025	371.959	371.959	371.959	371.959	-1.18%
Sep 25, 2025	376.402	376.402	377.616	376.402	-0.32%
Sep 24, 2025	377.616	377.616	377.616	377.616	1.24%
Sep 23, 2025	373.002	373.002	373.002	373.002	-0.72%
Sep 19, 2025	375.717	375.717	375.717	373.293	0.65%
Sep 18, 2025	373.293	373.293	373.293	373.293	0.46%
Sep 17, 2025	371.595	371.595	371.595	371.595	0.84%
Sep 16, 2025	368.503	368.503	368.503	366.072	0.66%
Sep 15, 2025	366.072	366.072	366.072	366.072	-0.01%

Highest: 387.534

Lowest: 366.072

Difference: 21.462

Average: 377.799

Change %: 4.790

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