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Nordea 1 - Global Diversity Engagement Fund Bp Sek (0P0001GZ1T)

Luxembourg

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1,850.362 -1.064 -0.06%

25/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1939215585

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.26M

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0P0001GZ1T Historical Data

Get free historical data for 0P0001GZ1T fund. You'll find the end of day price of the Nordea 1 - Global Diversity Engagement Fund Bp Sek 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 25, 2025	1,850.362	1,850.362	1,851.426	1,850.362	-0.06%
Jul 24, 2025	1,851.426	1,851.426	1,851.426	1,837.833	0.74%
Jul 23, 2025	1,837.833	1,837.833	1,837.833	1,831.058	0.37%
Jul 22, 2025	1,831.058	1,831.058	1,841.299	1,831.058	-0.56%
Jul 21, 2025	1,841.299	1,841.299	1,848.806	1,841.299	-0.41%
Jul 18, 2025	1,848.806	1,848.806	1,862.376	1,848.806	-0.73%
Jul 17, 2025	1,862.376	1,862.376	1,862.376	1,848.450	0.75%
Jul 16, 2025	1,848.450	1,848.450	1,848.450	1,846.354	0.11%
Jul 15, 2025	1,846.354	1,846.354	1,846.354	1,827.097	1.05%
Jul 14, 2025	1,827.097	1,827.097	1,827.097	1,821.171	0.33%
Jul 11, 2025	1,821.171	1,821.171	1,825.996	1,821.171	-0.26%
Jul 10, 2025	1,825.996	1,825.996	1,831.259	1,825.996	-0.29%
Jul 09, 2025	1,831.259	1,831.259	1,831.259	1,820.279	0.60%
Jul 08, 2025	1,820.279	1,820.279	1,823.838	1,820.279	-0.20%
Jul 07, 2025	1,823.838	1,823.838	1,832.920	1,823.838	-0.50%
Jul 03, 2025	1,832.920	1,832.920	1,832.920	1,815.909	0.94%
Jul 02, 2025	1,815.909	1,815.909	1,815.909	1,799.685	0.90%
Jul 01, 2025	1,799.685	1,799.685	1,802.085	1,799.685	-0.13%
Jun 30, 2025	1,802.085	1,802.085	1,802.085	1,796.932	0.29%

Highest: 1,862.376

Lowest: 1,796.932

Difference: 65.444

Average: 1,832.537

Change %: 2.973

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