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Nordea 1 - Global Portfolio Fund E Eur (0P0000VUZN)

Luxembourg

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38.903 +0.173 +0.45%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476541650

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.01M

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0P0000VUZN Historical Data

Get free historical data for 0P0000VUZN fund. You'll find the end of day price of the Nordea 1 - Global Portfolio Fund E Eur 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 24, 2025	38.903	38.903	38.903	38.730	0.45%
Oct 23, 2025	38.730	38.730	38.730	38.730	-0.22%
Oct 22, 2025	38.814	38.814	38.814	38.689	0.32%
Oct 21, 2025	38.689	38.689	38.689	38.331	0.94%
Oct 20, 2025	38.331	38.331	38.331	37.803	1.40%
Oct 17, 2025	37.803	37.803	37.803	37.803	-0.78%
Oct 16, 2025	38.101	38.101	38.178	38.101	-0.20%
Oct 15, 2025	38.178	38.178	38.178	37.954	0.59%
Oct 14, 2025	37.954	37.954	38.112	37.954	-0.42%
Oct 13, 2025	38.112	38.112	38.735	38.112	-1.61%
Oct 10, 2025	38.735	38.735	38.735	38.569	0.43%
Oct 09, 2025	38.569	38.569	38.569	38.494	0.19%
Oct 08, 2025	38.494	38.494	38.494	38.494	-0.37%
Oct 07, 2025	38.638	38.638	38.638	38.484	0.40%
Oct 06, 2025	38.484	38.484	38.523	38.484	-0.10%
Oct 03, 2025	38.523	38.523	38.523	38.357	0.43%
Oct 02, 2025	38.357	38.357	38.357	38.073	0.75%
Oct 01, 2025	38.073	38.073	38.073	38.048	0.07%
Sep 30, 2025	38.048	38.048	38.048	38.034	0.04%
Sep 29, 2025	38.034	38.034	38.034	38.034	0.08%
Sep 26, 2025	38.003	38.003	38.003	38.003	1.43%
Sep 25, 2025	37.467	37.467	37.829	37.467	-0.96%

Highest: 38.903

Lowest: 37.467

Difference: 1.435

Average: 38.320

Change %: 2.839

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