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Nordea 1 - Global Stable Equity Fund Bp Usd (0P00012FKE)

Luxembourg

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37.078 +0.199 +0.54%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607981171

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P00012FKE Historical Data

Get free historical data for 0P00012FKE fund. You'll find the end of day price of the Nordea 1 - Global Stable Equity Fund Bp Usd 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 08, 2025	37.078	37.078	37.078	37.078	0.54%
Aug 07, 2025	36.879	36.879	36.879	36.473	1.11%
Aug 06, 2025	36.473	36.473	36.498	36.473	-0.07%
Aug 05, 2025	36.498	36.498	36.498	36.345	0.42%
Aug 04, 2025	36.345	36.345	36.345	35.981	1.01%
Aug 01, 2025	35.981	35.981	36.757	35.981	-2.11%
Jul 31, 2025	36.757	36.757	36.993	36.757	-0.64%
Jul 30, 2025	36.993	36.993	37.028	36.993	-0.10%
Jul 29, 2025	37.028	37.028	37.346	37.028	-0.85%
Jul 28, 2025	37.346	37.346	37.599	37.346	-0.67%
Jul 25, 2025	37.599	37.599	37.845	37.599	-0.65%
Jul 24, 2025	37.845	37.845	37.845	37.522	0.86%
Jul 23, 2025	37.522	37.522	37.522	37.328	0.52%
Jul 22, 2025	37.328	37.328	37.328	37.007	0.87%
Jul 21, 2025	37.007	37.007	37.016	37.007	-0.03%
Jul 18, 2025	37.016	37.016	37.016	36.807	0.57%
Jul 17, 2025	36.807	36.807	36.839	36.807	-0.09%
Jul 16, 2025	36.839	36.839	37.048	36.839	-0.56%
Jul 15, 2025	37.048	37.048	37.070	37.048	-0.06%
Jul 14, 2025	37.070	37.070	37.108	37.070	-0.10%

Highest: 37.845

Lowest: 35.981

Difference: 1.864

Average: 36.973

Change %: -0.083

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