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Nordea 1 - Emerging Ex China Sustainable Stars Equity Fund Eq E Eur (0P0001PTHF)

Luxembourg

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145.473 -1.529 -1.04%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2528868347

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.62M

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0P0001PTHF Historical Data

Get free historical data for 0P0001PTHF fund. You'll find the end of day price of the Nordea 1 - Emerging Ex China Sustainable Stars Equity Fund Eq E 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 %
Oct 13, 2025	145.473	145.473	147.002	145.473	-1.04%
Oct 10, 2025	147.002	147.002	147.002	145.162	1.27%
Oct 09, 2025	145.162	145.162	145.162	144.272	0.62%
Oct 08, 2025	144.272	144.272	144.272	144.006	0.18%
Oct 07, 2025	144.006	144.006	144.006	142.299	1.20%
Oct 03, 2025	142.299	142.299	142.299	141.580	0.51%
Oct 02, 2025	141.580	141.580	141.580	140.746	0.59%
Oct 01, 2025	140.746	140.746	140.746	140.094	0.47%
Sep 30, 2025	140.094	140.094	140.427	139.796	-0.24%
Sep 29, 2025	140.427	140.427	140.427	139.796	0.45%
Sep 26, 2025	139.796	139.796	141.621	139.796	-1.29%
Sep 25, 2025	141.621	141.621	143.057	141.621	-1.00%
Sep 24, 2025	143.057	143.057	143.057	143.057	0.45%
Sep 23, 2025	142.421	142.421	142.421	142.421	0.49%
Sep 19, 2025	141.720	141.720	141.727	141.720	-0.00%
Sep 18, 2025	141.727	141.727	141.727	140.350	0.98%
Sep 17, 2025	140.350	140.350	140.747	140.350	-0.28%
Sep 16, 2025	140.747	140.747	140.747	139.767	0.70%
Sep 15, 2025	139.767	139.767	140.280	139.767	-0.37%

Highest: 147.002

Lowest: 139.767

Difference: 7.235

Average: 142.225

Change %: 3.702

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Emergi.	145.473	-1.529	-1.04%
EN1ZZ	0.000	0.000	0.00%
Fidelity Balanced.	31.35	-1.63	-4.94%
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