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

Luxembourg

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194.962 -0.836 -0.43%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841623613

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.48M

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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 28, 2025	194.962	194.962	194.962	194.962	-0.43%
Aug 27, 2025	195.798	195.798	195.798	194.416	0.71%
Aug 26, 2025	194.416	194.416	194.416	194.416	-0.00%
Aug 25, 2025	194.418	194.418	194.492	194.418	-0.04%
Aug 22, 2025	194.492	194.492	194.492	193.148	0.70%
Aug 21, 2025	193.148	193.148	194.635	193.148	-0.76%
Aug 20, 2025	194.635	194.635	194.635	192.125	1.31%
Aug 19, 2025	192.125	192.125	192.125	191.526	0.31%
Aug 18, 2025	191.526	191.526	191.526	191.526	0.50%
Aug 14, 2025	190.581	190.581	190.581	190.581	0.11%
Aug 13, 2025	190.368	190.368	190.772	190.368	-0.21%
Aug 12, 2025	190.772	190.772	191.399	190.772	-0.33%
Aug 11, 2025	191.399	191.399	191.399	191.399	-0.62%
Aug 08, 2025	192.593	192.593	192.593	192.593	0.36%
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%

Highest: 195.798

Lowest: 190.368

Difference: 5.430

Average: 192.983

Change %: 1.290

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