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

Luxembourg

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142.786 -0.278 -0.19%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975278572

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.86M

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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 %
Jul 16, 2025	142.786	142.786	143.064	142.786	-0.19%
Jul 15, 2025	143.064	143.064	143.064	140.676	1.70%
Jul 14, 2025	140.676	140.676	140.676	139.570	0.79%
Jul 11, 2025	139.570	139.570	139.570	139.434	0.10%
Jul 10, 2025	139.434	139.434	139.434	138.738	0.50%
Jul 09, 2025	138.738	138.738	140.077	138.738	-0.96%
Jul 08, 2025	140.077	140.077	140.077	138.321	1.27%
Jul 07, 2025	138.321	138.321	138.426	138.321	-0.08%
Jul 04, 2025	138.426	138.426	138.463	138.426	-0.03%
Jul 03, 2025	138.463	138.463	138.854	138.463	-0.28%
Jul 02, 2025	138.854	138.854	138.854	138.854	0.22%
Jun 30, 2025	138.543	138.543	138.966	138.543	-0.30%
Jun 27, 2025	138.966	138.966	138.966	138.930	0.03%
Jun 26, 2025	138.930	138.930	140.019	138.930	-0.78%
Jun 25, 2025	140.019	140.019	140.019	138.266	1.27%
Jun 24, 2025	138.266	138.266	138.266	138.266	3.08%
Jun 20, 2025	134.139	134.139	134.139	132.953	0.89%
Jun 19, 2025	132.953	132.953	135.579	132.953	-1.94%
Jun 18, 2025	135.579	135.579	136.664	135.579	-0.79%
Jun 17, 2025	136.664	136.664	136.664	136.664	-0.63%

Highest: 143.064

Lowest: 132.953

Difference: 10.111

Average: 138.624

Change %: 3.824

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