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

Luxembourg

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30.565 -0.133 -0.43%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994683356

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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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 %
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%
Jul 03, 2025	30.448	30.448	30.448	30.229	0.72%
Jul 02, 2025	30.229	30.229	30.229	30.038	0.64%
Jul 01, 2025	30.038	30.038	30.207	30.038	-0.56%
Jun 30, 2025	30.207	30.207	30.343	30.207	-0.45%
Jun 27, 2025	30.343	30.343	30.343	29.984	1.20%
Jun 26, 2025	29.984	29.984	30.168	29.984	-0.61%
Jun 25, 2025	30.168	30.168	30.168	29.995	0.58%
Jun 24, 2025	29.995	29.995	29.995	29.995	0.28%
Jun 20, 2025	29.911	29.911	29.911	29.911	-0.06%
Jun 18, 2025	29.929	29.929	29.965	29.929	-0.12%
Jun 17, 2025	29.965	29.965	29.965	29.965	-0.14%
Jun 16, 2025	30.008	30.008	30.008	30.008	0.25%
Jun 13, 2025	29.934	29.934	30.002	29.934	-0.23%
Jun 12, 2025	30.002	30.002	30.002	30.002	-1.57%

Highest: 30.711

Lowest: 29.911

Difference: 0.800

Average: 30.238

Change %: 0.276

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