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Nordea 1 - Asian Sustainable Stars Equity Fund Bq Sek (0P0001KIOE)

Luxembourg

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1,351.193 -19.373 -1.41%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2206500576

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.17M

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0P0001KIOE Historical Data

Get free historical data for 0P0001KIOE fund. You'll find the end of day price of the Nordea 1 - Asian Sustainable Stars Equity Fund Bq 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 %
Oct 17, 2025	1,351.193	1,351.193	1,351.193	1,351.193	-1.41%
Oct 16, 2025	1,370.566	1,370.566	1,370.566	1,367.934	0.19%
Oct 15, 2025	1,367.934	1,367.934	1,367.934	1,346.477	1.59%
Oct 14, 2025	1,346.477	1,346.477	1,365.166	1,346.477	-1.37%
Oct 13, 2025	1,365.166	1,365.166	1,384.976	1,365.166	-1.43%
Oct 10, 2025	1,384.976	1,384.976	1,384.976	1,381.920	0.22%
Oct 09, 2025	1,381.920	1,381.920	1,381.920	1,375.136	0.49%
Oct 08, 2025	1,375.136	1,375.136	1,375.136	1,375.136	0.44%
Oct 03, 2025	1,369.063	1,369.063	1,369.063	1,362.329	0.49%
Oct 02, 2025	1,362.329	1,362.329	1,362.329	1,341.120	1.58%
Sep 30, 2025	1,341.120	1,341.120	1,341.120	1,324.844	0.58%
Sep 29, 2025	1,333.418	1,333.418	1,333.418	1,324.844	0.65%
Sep 26, 2025	1,324.844	1,324.844	1,324.844	1,324.844	-1.80%
Sep 25, 2025	1,349.108	1,349.108	1,354.200	1,349.108	-0.38%
Sep 24, 2025	1,354.200	1,354.200	1,354.200	1,354.200	1.89%
Sep 23, 2025	1,329.118	1,329.118	1,329.118	1,329.118	-0.96%
Sep 19, 2025	1,341.989	1,341.989	1,341.989	1,327.631	1.08%
Sep 18, 2025	1,327.631	1,327.631	1,327.631	1,324.369	0.25%
Sep 17, 2025	1,324.369	1,324.369	1,324.369	1,324.369	0.92%
Sep 16, 2025	1,312.319	1,312.319	1,312.319	1,303.218	0.70%

Highest: 1,384.976

Lowest: 1,303.218

Difference: 81.758

Average: 1,350.644

Change %: 3.681

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