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Nordea 1 - Global Real Estate Fund Bc Eur (0P0001C6JL)

Luxembourg

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191.906 -1.201 -0.62%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841623613

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.62M

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0P0001C6JL Historical Data

Get free historical data for 0P0001C6JL fund. You'll find the end of day price of the Nordea 1 - Global Real Estate Fund Bc 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 %
Aug 07, 2025	191.906	191.906	191.906	191.906	-0.62%
Aug 06, 2025	193.107	193.107	193.107	192.417	0.36%
Aug 05, 2025	192.417	192.417	192.417	191.242	0.61%
Aug 04, 2025	191.242	191.242	192.279	191.242	-0.54%
Aug 01, 2025	192.279	192.279	194.461	192.279	-1.12%
Jul 31, 2025	194.461	194.461	195.542	194.461	-0.55%
Jul 30, 2025	195.542	195.542	195.542	193.443	1.08%
Jul 29, 2025	193.443	193.443	193.443	192.479	0.50%
Jul 28, 2025	192.479	192.479	192.479	191.546	0.49%
Jul 25, 2025	191.546	191.546	192.320	191.546	-0.40%
Jul 24, 2025	192.320	192.320	193.487	192.320	-0.60%
Jul 23, 2025	193.487	193.487	193.487	192.872	0.32%
Jul 22, 2025	192.872	192.872	192.872	192.003	0.45%
Jul 21, 2025	192.003	192.003	192.003	191.422	0.30%
Jul 18, 2025	191.422	191.422	192.064	191.422	-0.33%
Jul 17, 2025	192.064	192.064	192.064	191.529	0.28%
Jul 16, 2025	191.529	191.529	191.529	191.295	0.12%
Jul 15, 2025	191.295	191.295	191.295	191.096	0.10%
Jul 14, 2025	191.096	191.096	191.096	188.874	1.18%
Jul 11, 2025	188.874	188.874	189.524	188.874	-0.34%
Jul 10, 2025	189.524	189.524	189.524	189.222	0.16%
Jul 09, 2025	189.222	189.222	189.230	189.222	-0.00%
Jul 08, 2025	189.230	189.230	190.984	189.230	-0.92%

Highest: 195.542

Lowest: 188.874

Difference: 6.668

Average: 191.885

Change %: 0.483

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