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

Luxembourg

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311.582 +5.147 +1.68%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0174359496

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.36M

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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 %
Apr 25, 2025	311.582	311.582	311.582	311.582	1.68%
Apr 24, 2025	306.435	306.435	308.088	306.435	-0.54%
Apr 23, 2025	308.088	308.088	308.088	298.390	3.25%
Apr 22, 2025	298.390	298.390	298.390	298.390	-2.07%
Apr 17, 2025	304.700	304.700	305.413	304.700	-0.23%
Apr 16, 2025	305.413	305.413	307.066	305.413	-0.54%
Apr 15, 2025	307.066	307.066	307.066	301.585	1.82%
Apr 14, 2025	301.585	301.585	301.585	301.585	-0.07%
Apr 11, 2025	301.799	301.799	301.799	301.799	-0.15%
Apr 10, 2025	302.259	302.259	302.259	293.273	3.06%
Apr 09, 2025	293.273	293.273	297.636	293.273	-1.47%
Apr 08, 2025	297.636	297.636	297.636	297.636	-0.99%
Apr 07, 2025	300.602	300.602	300.602	300.602	-5.33%
Apr 03, 2025	317.518	317.518	332.295	317.518	-4.45%
Apr 02, 2025	332.295	332.295	334.232	332.295	-0.58%
Apr 01, 2025	334.232	334.232	334.232	331.721	0.76%
Mar 31, 2025	331.721	331.721	339.357	331.721	-2.25%
Mar 28, 2025	339.357	339.357	342.567	339.357	-0.94%
Mar 27, 2025	342.567	342.567	342.567	342.567	-0.66%

Highest: 342.567

Lowest: 293.273

Difference: 49.294

Average: 312.448

Change %: -9.647

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