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

Luxembourg

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31.098 +0.404 +1.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994683356

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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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 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%
Jul 25, 2025	30.893	30.893	30.893	30.846	0.16%
Jul 24, 2025	30.846	30.846	30.919	30.846	-0.24%
Jul 23, 2025	30.919	30.919	30.919	30.572	1.13%
Jul 22, 2025	30.572	30.572	30.925	30.572	-1.14%
Jul 21, 2025	30.925	30.925	31.068	30.925	-0.46%
Jul 18, 2025	31.068	31.068	31.068	30.948	0.39%
Jul 17, 2025	30.948	30.948	30.948	30.507	1.45%
Jul 16, 2025	30.507	30.507	30.735	30.507	-0.74%
Jul 15, 2025	30.735	30.735	30.735	30.565	0.56%
Jul 14, 2025	30.565	30.565	30.698	30.565	-0.43%
Jul 11, 2025	30.698	30.698	30.699	30.698	-0.00%
Jul 10, 2025	30.699	30.699	30.711	30.699	-0.04%
Jul 09, 2025	30.711	30.711	30.711	30.379	1.09%
Jul 08, 2025	30.379	30.379	30.550	30.379	-0.56%
Jul 07, 2025	30.550	30.550	30.550	30.550	0.34%

Highest: 31.768

Lowest: 30.379

Difference: 1.388

Average: 30.903

Change %: 2.134

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