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Nordea 1 - Global Diversity Engagement Fund Bq Eur (0P0001OTDX)

Luxembourg

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169.710 -0.276 -0.16%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2462244042

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.44M

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0P0001OTDX Historical Data

Get free historical data for 0P0001OTDX fund. You'll find the end of day price of the Nordea 1 - Global Diversity Engagement Fund Bq 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 29, 2025	169.710	169.710	169.986	169.710	-0.16%
Aug 28, 2025	169.986	169.986	169.986	169.986	-0.56%
Aug 27, 2025	170.940	170.940	170.940	169.607	0.79%
Aug 26, 2025	169.607	169.607	170.348	169.607	-0.44%
Aug 25, 2025	170.348	170.348	170.621	170.348	-0.16%
Aug 22, 2025	170.621	170.621	170.621	169.209	0.83%
Aug 21, 2025	169.209	169.209	169.411	169.209	-0.12%
Aug 20, 2025	169.411	169.411	170.148	169.411	-0.43%
Aug 19, 2025	170.148	170.148	170.148	169.850	0.18%
Aug 18, 2025	169.850	169.850	169.850	169.641	0.12%
Aug 14, 2025	169.641	169.641	169.641	169.641	0.11%
Aug 13, 2025	169.462	169.462	169.462	168.517	0.56%
Aug 12, 2025	168.517	168.517	168.517	167.631	0.15%
Aug 11, 2025	168.267	168.267	168.267	167.631	0.38%
Aug 08, 2025	167.631	167.631	168.036	167.631	-0.24%
Aug 07, 2025	168.036	168.036	168.036	168.036	0.66%
Aug 06, 2025	166.939	166.939	168.418	166.939	-0.88%
Aug 05, 2025	168.418	168.418	168.418	167.100	0.79%
Aug 04, 2025	167.100	167.100	167.100	167.087	0.01%
Aug 01, 2025	167.087	167.087	169.817	167.087	-1.61%
Jul 31, 2025	169.817	169.817	169.817	168.414	0.83%

Highest: 170.940

Lowest: 166.939

Difference: 4.001

Average: 169.083

Change %: 0.770

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