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

Luxembourg

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192.064 +0.534 +0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841623613

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.72M

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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 %
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%
Jul 07, 2025	190.984	190.984	190.984	190.984	0.25%
Jul 03, 2025	190.515	190.515	190.515	189.984	0.28%
Jul 02, 2025	189.984	189.984	189.984	189.588	0.21%
Jul 01, 2025	189.588	189.588	189.595	189.588	-0.00%
Jun 30, 2025	189.595	189.595	190.359	189.595	-0.40%
Jun 27, 2025	190.359	190.359	190.359	188.257	1.12%
Jun 26, 2025	188.257	188.257	193.306	188.257	-2.61%
Jun 25, 2025	193.306	193.306	193.991	193.306	-0.35%
Jun 24, 2025	193.991	193.991	193.991	193.991	-0.67%
Jun 20, 2025	195.301	195.301	195.301	195.301	0.69%
Jun 18, 2025	193.965	193.965	193.965	193.166	0.41%

Highest: 195.301

Lowest: 188.257

Difference: 7.044

Average: 190.983

Change %: -0.571

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