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Nordea 1 - Global Climate And Environment Fund Bp Usd (0P000166ES)

Luxembourg

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38.808 -0.078 -0.20%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607974713

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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0P000166ES Historical Data

Get free historical data for 0P000166ES fund. You'll find the end of day price of the Nordea 1 - Global Climate And Environment Fund Bp Usd 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 11, 2025	38.808	38.808	38.885	38.808	-0.20%
Jul 10, 2025	38.885	38.885	38.885	38.841	0.11%
Jul 09, 2025	38.841	38.841	38.841	38.520	0.83%
Jul 08, 2025	38.520	38.520	38.759	38.520	-0.62%
Jul 07, 2025	38.759	38.759	38.759	38.759	-0.14%
Jul 03, 2025	38.814	38.814	38.814	38.418	1.03%
Jul 02, 2025	38.418	38.418	38.418	38.390	0.07%
Jul 01, 2025	38.390	38.390	38.390	38.309	0.21%
Jun 30, 2025	38.309	38.309	38.444	38.309	-0.35%
Jun 27, 2025	38.444	38.444	38.444	37.931	1.35%
Jun 26, 2025	37.931	37.931	37.931	37.851	0.21%
Jun 25, 2025	37.851	37.851	37.851	37.661	0.50%
Jun 24, 2025	37.661	37.661	37.661	37.661	1.03%
Jun 20, 2025	37.276	37.276	37.276	37.276	0.06%
Jun 18, 2025	37.255	37.255	37.474	37.255	-0.59%
Jun 17, 2025	37.474	37.474	37.474	37.474	-0.23%
Jun 16, 2025	37.562	37.562	37.562	37.562	0.80%
Jun 13, 2025	37.265	37.265	37.610	37.265	-0.92%
Jun 12, 2025	37.610	37.610	37.610	37.610	-0.22%
Jun 11, 2025	37.694	37.694	37.694	37.661	0.09%

Highest: 38.885

Lowest: 37.255

Difference: 1.631

Average: 38.088

Change %: 3.045

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