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Nordea 1 - Global Climate And Environment Fund Ap Eur (0P00016KVT)

Luxembourg

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31.216 -0.055 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994683356

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

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0P00016KVT Historical Data

Get free historical data for 0P00016KVT fund. You'll find the end of day price of the Nordea 1 - Global Climate And Environment Fund Ap 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	31.216	31.216	31.216	31.216	-0.18%
Aug 27, 2025	31.272	31.272	31.272	31.073	0.64%
Aug 26, 2025	31.073	31.073	31.140	31.073	-0.22%
Aug 25, 2025	31.140	31.140	31.151	31.140	-0.04%
Aug 22, 2025	31.151	31.151	31.151	31.151	0.90%
Aug 21, 2025	30.874	30.874	30.981	30.874	-0.35%
Aug 20, 2025	30.981	30.981	31.120	30.981	-0.45%
Aug 19, 2025	31.120	31.120	31.120	31.060	0.19%
Aug 18, 2025	31.060	31.060	31.060	31.060	-0.33%
Aug 14, 2025	31.162	31.162	31.162	31.162	0.16%
Aug 13, 2025	31.113	31.113	31.113	30.945	0.54%
Aug 12, 2025	30.945	30.945	31.006	30.945	-0.20%
Aug 11, 2025	31.006	31.006	31.006	31.006	0.22%
Aug 08, 2025	30.939	30.939	30.939	30.939	-0.51%
Aug 07, 2025	31.098	31.098	31.098	31.098	1.32%
Aug 06, 2025	30.694	30.694	31.119	30.694	-1.36%
Aug 05, 2025	31.119	31.119	31.119	30.941	0.57%
Aug 04, 2025	30.941	30.941	30.941	30.812	0.42%
Aug 01, 2025	30.812	30.812	31.586	30.812	-2.45%
Jul 31, 2025	31.586	31.586	31.586	31.523	0.20%
Jul 30, 2025	31.523	31.523	31.768	31.523	-0.77%
Jul 29, 2025	31.768	31.768	31.768	31.116	2.10%
Jul 28, 2025	31.116	31.116	31.116	30.893	0.72%

Highest: 31.768

Lowest: 30.694

Difference: 1.074

Average: 31.118

Change %: 1.045

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