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

Luxembourg

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333.104 +2.532 +0.77%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0174359496

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.18M

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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 %
Jun 05, 2025	333.104	333.104	333.104	333.104	0.77%
Jun 04, 2025	330.573	330.573	330.573	326.783	1.16%
Jun 03, 2025	326.783	326.783	326.783	326.783	1.29%
Jun 02, 2025	322.607	322.607	322.607	322.607	-0.93%
May 30, 2025	325.620	325.620	325.620	325.620	-0.86%
May 28, 2025	328.449	328.449	328.449	328.449	0.11%
May 27, 2025	328.079	328.079	329.318	327.156	0.28%
May 26, 2025	327.156	327.156	329.318	327.156	-0.66%
May 23, 2025	329.318	329.318	329.680	329.318	-0.11%
May 22, 2025	329.680	329.680	333.045	329.680	-1.01%
May 21, 2025	333.045	333.045	333.789	333.045	-0.22%
May 20, 2025	333.789	333.789	333.789	333.023	0.23%
May 19, 2025	333.023	333.023	338.919	333.023	-1.74%
May 16, 2025	338.919	338.919	338.919	338.551	0.11%
May 15, 2025	338.551	338.551	338.551	336.752	0.53%
May 14, 2025	336.752	336.752	336.752	335.020	0.52%
May 13, 2025	335.020	335.020	338.840	335.020	-1.13%
May 12, 2025	338.840	338.840	338.840	338.840	4.31%
May 08, 2025	324.831	324.831	324.831	323.425	0.43%
May 07, 2025	323.425	323.425	323.425	323.425	0.07%
May 06, 2025	323.211	323.211	323.211	323.211	0.51%

Highest: 338.919

Lowest: 322.607

Difference: 16.312

Average: 330.513

Change %: 3.584

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