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Nordea 1 - Global Opportunity Fund Bi Eur (0P00011G62)

Luxembourg

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372.901 +2.074 +0.56%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975280396

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00011G62 Historical Data

Get free historical data for 0P00011G62 fund. You'll find the end of day price of the Nordea 1 - Global Opportunity Fund Bi 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 22, 2025	372.901	372.901	372.901	372.901	0.56%
Aug 21, 2025	370.827	370.827	372.377	370.827	-0.42%
Aug 20, 2025	372.377	372.377	374.521	372.377	-0.57%
Aug 19, 2025	374.521	374.521	374.521	372.671	0.50%
Aug 18, 2025	372.671	372.671	372.671	372.671	-0.33%
Aug 14, 2025	373.888	373.888	373.888	373.888	0.35%
Aug 13, 2025	372.593	372.593	372.593	370.361	0.60%
Aug 12, 2025	370.361	370.361	370.753	370.361	-0.11%
Aug 11, 2025	370.753	370.753	370.753	370.753	0.41%
Aug 08, 2025	369.243	369.243	369.243	369.243	-0.55%
Aug 07, 2025	371.287	371.287	371.287	371.287	1.29%
Aug 06, 2025	366.546	366.546	370.679	366.546	-1.11%
Aug 05, 2025	370.679	370.679	370.679	366.428	1.16%
Aug 04, 2025	366.428	366.428	366.428	366.368	0.02%
Aug 01, 2025	366.368	366.368	376.728	366.368	-2.75%
Jul 31, 2025	376.728	376.728	376.728	375.559	0.31%
Jul 30, 2025	375.559	375.559	376.400	375.559	-0.22%
Jul 29, 2025	376.400	376.400	376.400	372.091	1.16%
Jul 28, 2025	372.091	372.091	372.091	368.552	0.96%
Jul 25, 2025	368.552	368.552	368.552	368.454	0.03%
Jul 24, 2025	368.454	368.454	368.454	365.207	0.89%

Highest: 376.728

Lowest: 365.207

Difference: 11.521

Average: 371.392

Change %: 2.107

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