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Nordea 1 - Chinese Equity Fund Bp Usd (0P00011G6F)

Luxembourg

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152.618 +1.763 +1.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975278572

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.5M

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0P00011G6F Historical Data

Get free historical data for 0P00011G6F fund. You'll find the end of day price of the Nordea 1 - Chinese Equity 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 29, 2025	152.618	152.618	152.618	152.618	1.17%
Aug 28, 2025	150.855	150.855	150.855	150.855	0.11%
Aug 27, 2025	150.690	150.690	153.105	150.690	-1.58%
Aug 26, 2025	153.105	153.105	153.105	153.105	-0.16%
Aug 25, 2025	153.350	153.350	153.350	150.424	1.95%
Aug 22, 2025	150.424	150.424	150.424	150.424	1.46%
Aug 21, 2025	148.262	148.262	148.659	148.262	-0.27%
Aug 20, 2025	148.659	148.659	149.390	148.659	-0.49%
Aug 19, 2025	149.390	149.390	149.544	149.390	-0.10%
Aug 18, 2025	149.544	149.544	149.544	149.544	0.91%
Aug 14, 2025	148.193	148.193	148.193	148.193	-0.13%
Aug 13, 2025	148.389	148.389	148.389	144.440	2.73%
Aug 12, 2025	144.440	144.440	144.639	144.440	-0.14%
Aug 11, 2025	144.639	144.639	144.639	144.639	0.08%
Aug 08, 2025	144.530	144.530	144.530	144.530	-0.76%
Aug 07, 2025	145.635	145.635	145.635	145.297	0.23%
Aug 06, 2025	145.297	145.297	145.297	144.714	0.40%
Aug 05, 2025	144.714	144.714	144.714	143.573	0.79%
Aug 04, 2025	143.573	143.573	143.573	141.846	1.22%
Aug 01, 2025	141.846	141.846	143.478	141.846	-1.14%

Highest: 153.350

Lowest: 141.846

Difference: 11.504

Average: 147.908

Change %: 6.371

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