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

Luxembourg

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38.167 +0.024 +0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607981171

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Oct 07, 2025	38.167	38.167	38.167	38.143	0.06%
Oct 06, 2025	38.143	38.143	38.271	38.143	-0.33%
Oct 03, 2025	38.271	38.271	38.271	38.141	0.34%
Oct 02, 2025	38.141	38.141	38.141	38.040	0.27%
Oct 01, 2025	38.040	38.040	38.040	37.735	0.81%
Sep 30, 2025	37.735	37.735	37.735	37.523	0.56%
Sep 29, 2025	37.523	37.523	37.523	37.523	0.00%
Sep 26, 2025	37.523	37.523	37.523	37.523	0.04%
Sep 25, 2025	37.508	37.508	37.732	37.508	-0.59%
Sep 24, 2025	37.732	37.732	37.732	37.732	-0.40%
Sep 23, 2025	37.883	37.883	37.883	37.883	0.22%
Sep 19, 2025	37.801	37.801	37.875	37.801	-0.20%
Sep 18, 2025	37.875	37.875	37.875	37.875	-0.16%
Sep 17, 2025	37.936	37.936	37.936	37.936	0.38%
Sep 16, 2025	37.793	37.793	38.013	37.793	-0.58%
Sep 15, 2025	38.013	38.013	38.042	38.013	-0.08%
Sep 12, 2025	38.042	38.042	38.042	37.870	0.45%
Sep 11, 2025	37.870	37.870	37.870	37.830	0.11%
Sep 10, 2025	37.830	37.830	37.855	37.830	-0.07%
Sep 09, 2025	37.855	37.855	37.855	37.792	0.17%
Sep 08, 2025	37.792	37.792	38.053	37.792	-0.68%

Highest: 38.271

Lowest: 37.508

Difference: 0.763

Average: 37.880

Change %: 0.300

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