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

Luxembourg

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351.994 +7.061 +2.05%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0174359496

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.57M

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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 %
Jul 15, 2025	351.994	351.994	351.994	344.934	2.05%
Jul 14, 2025	344.934	344.934	344.934	344.071	0.25%
Jul 11, 2025	344.071	344.071	344.071	343.018	0.31%
Jul 10, 2025	343.018	343.018	343.018	342.547	0.14%
Jul 09, 2025	342.547	342.547	342.759	342.547	-0.06%
Jul 08, 2025	342.759	342.759	342.759	339.200	1.05%
Jul 07, 2025	339.200	339.200	342.497	339.200	-0.96%
Jul 04, 2025	342.497	342.497	343.874	342.497	-0.40%
Jul 03, 2025	343.874	343.874	343.874	341.566	0.68%
Jul 02, 2025	341.566	341.566	341.566	341.566	0.48%
Jun 30, 2025	339.924	339.924	341.180	339.924	-0.37%
Jun 27, 2025	341.180	341.180	341.180	340.351	0.24%
Jun 26, 2025	340.351	340.351	341.528	340.351	-0.34%
Jun 25, 2025	341.528	341.528	341.528	337.305	1.25%
Jun 24, 2025	337.305	337.305	337.305	337.305	0.39%
Jun 20, 2025	335.983	335.983	335.983	332.402	1.08%
Jun 19, 2025	332.402	332.402	334.095	332.402	-0.51%
Jun 18, 2025	334.095	334.095	334.095	332.241	0.56%
Jun 17, 2025	332.241	332.241	332.241	332.241	-0.01%
Jun 16, 2025	332.273	332.273	332.273	332.273	-0.08%

Highest: 351.994

Lowest: 332.241

Difference: 19.753

Average: 340.187

Change %: 5.846

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