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

Luxembourg

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39.104 +0.227 +0.58%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607974713

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35B

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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 %
Aug 22, 2025	39.104	39.104	39.104	39.104	0.58%
Aug 21, 2025	38.876	38.876	39.014	38.876	-0.35%
Aug 20, 2025	39.014	39.014	39.336	39.014	-0.82%
Aug 19, 2025	39.336	39.336	39.336	39.221	0.29%
Aug 18, 2025	39.221	39.221	39.221	39.221	-0.43%
Aug 14, 2025	39.391	39.391	39.391	39.391	-0.12%
Aug 13, 2025	39.438	39.438	39.438	38.843	1.53%
Aug 12, 2025	38.843	38.843	38.999	38.843	-0.40%
Aug 11, 2025	38.999	38.999	38.999	38.999	0.10%
Aug 08, 2025	38.962	38.962	38.962	38.962	-0.53%
Aug 07, 2025	39.168	39.168	39.168	39.168	1.67%
Aug 06, 2025	38.525	38.525	38.836	38.525	-0.80%
Aug 05, 2025	38.836	38.836	38.836	38.713	0.32%
Aug 04, 2025	38.713	38.713	38.713	38.011	1.85%
Aug 01, 2025	38.011	38.011	39.117	38.011	-2.83%
Jul 31, 2025	39.117	39.117	39.315	39.117	-0.50%
Jul 30, 2025	39.315	39.315	39.650	39.315	-0.84%
Jul 29, 2025	39.650	39.650	39.650	39.228	1.07%
Jul 28, 2025	39.228	39.228	39.228	39.167	0.16%
Jul 25, 2025	39.167	39.167	39.221	39.167	-0.14%
Jul 24, 2025	39.221	39.221	39.221	39.217	0.01%

Highest: 39.650

Lowest: 38.011

Difference: 1.639

Average: 39.054

Change %: -0.289

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