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

Luxembourg

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132.700 +0.812 +0.62%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2528868347

Asset Class: Equity

Morningstar Rating:
Total Assets: 207M

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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 %
Jun 11, 2025	132.700	132.700	132.700	132.700	0.62%
Jun 10, 2025	131.888	131.888	131.888	131.888	1.54%
Jun 06, 2025	129.884	129.884	129.884	129.884	-0.72%
Jun 05, 2025	130.831	130.831	130.831	130.317	0.39%
Jun 04, 2025	130.317	130.317	130.317	128.756	1.21%
Jun 03, 2025	128.756	128.756	128.756	128.756	0.15%
Jun 02, 2025	128.563	128.563	128.563	128.563	-1.19%
May 30, 2025	130.105	130.105	131.060	130.105	-0.73%
May 28, 2025	131.060	131.060	131.060	131.060	1.18%
May 27, 2025	129.537	129.537	129.974	129.327	-0.34%
May 26, 2025	129.974	129.974	129.974	129.974	0.50%
May 23, 2025	129.327	129.327	129.327	129.042	0.22%
May 22, 2025	129.042	129.042	129.707	129.042	-0.51%
May 21, 2025	129.707	129.707	129.780	129.707	-0.06%
May 20, 2025	129.780	129.780	129.780	129.780	0.04%
May 19, 2025	129.726	129.726	131.376	129.726	-1.26%
May 16, 2025	131.376	131.376	131.508	131.376	-0.10%
May 15, 2025	131.508	131.508	131.508	130.250	0.97%
May 14, 2025	130.250	130.250	130.250	128.961	1.00%
May 13, 2025	128.961	128.961	128.961	128.474	0.38%
May 12, 2025	128.474	128.474	128.474	123.906	3.69%

Highest: 132.700

Lowest: 123.906

Difference: 8.795

Average: 130.084

Change %: 7.098

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