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Nordea 1 - Latin American Equity Fund Bp Sek (0P0000YK8Q)

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160.854 -0.199    -0.12%
06:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0309470028 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.43M
Nordea 1 - Latin American Equity Fund BP SEK 160.854 -0.199 -0.12%

0P0000YK8Q Historical Data

 
Get free historical data for 0P0000YK8Q fund. You'll find the end of day price of the Nordea 1 - Latin American 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.
Time Frame:
19/05/2025 - 17/06/2025
 
Date Price Open High Low Change %
Jun 17, 2025 160.854 160.854 160.854 160.854 -0.12%
Jun 16, 2025 161.052 161.052 161.052 161.052 1.16%
Jun 13, 2025 159.202 159.202 159.202 158.531 0.42%
Jun 12, 2025 158.531 158.531 158.531 158.531 -1.25%
Jun 11, 2025 160.533 160.533 160.533 160.213 0.20%
Jun 10, 2025 160.213 160.213 160.213 160.213 0.65%
Jun 06, 2025 159.181 159.181 159.181 159.181 0.23%
Jun 05, 2025 158.818 158.818 160.640 158.818 -1.13%
Jun 04, 2025 160.640 160.640 160.640 157.141 2.23%
Jun 03, 2025 157.141 157.141 157.141 157.141 0.33%
Jun 02, 2025 156.626 156.626 156.626 156.626 -0.68%
May 30, 2025 157.701 157.701 157.701 157.701 -1.49%
May 28, 2025 160.094 160.094 160.094 160.094 0.19%
May 27, 2025 159.790 159.790 159.790 153.938 1.43%
May 26, 2025 157.534 157.534 157.534 153.938 2.34%
May 23, 2025 153.938 153.938 157.381 153.938 -2.19%
May 22, 2025 157.381 157.381 158.485 157.381 -0.70%
May 21, 2025 158.485 158.485 160.452 158.485 -1.23%
May 20, 2025 160.452 160.452 160.452 159.347 0.69%
May 19, 2025 159.347 159.347 159.416 159.347 -0.04%
Highest: 161.052 Lowest: 153.938 Difference: 7.115 Average: 158.876 Change %: 0.902
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