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

Luxembourg

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37.070 -0.039 -0.10%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607981171

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 14, 2025	37.070	37.070	37.108	37.070	-0.10%
Jul 11, 2025	37.108	37.108	37.352	37.108	-0.65%
Jul 10, 2025	37.352	37.352	37.425	37.352	-0.19%
Jul 09, 2025	37.425	37.425	37.425	37.320	0.28%
Jul 08, 2025	37.320	37.320	37.545	37.320	-0.60%
Jul 07, 2025	37.545	37.545	37.545	37.545	-0.50%
Jul 03, 2025	37.735	37.735	37.735	37.597	0.37%
Jul 02, 2025	37.597	37.597	37.597	37.570	0.07%
Jul 01, 2025	37.570	37.570	37.570	37.328	0.65%
Jun 30, 2025	37.328	37.328	37.328	37.246	0.22%
Jun 27, 2025	37.246	37.246	37.246	36.996	0.68%
Jun 26, 2025	36.996	36.996	36.996	36.931	0.18%
Jun 25, 2025	36.931	36.931	37.011	36.931	-0.22%
Jun 24, 2025	37.011	37.011	37.011	37.011	0.80%
Jun 20, 2025	36.717	36.717	36.717	36.717	-0.17%
Jun 18, 2025	36.781	36.781	37.032	36.781	-0.68%
Jun 17, 2025	37.032	37.032	37.032	37.032	-0.79%
Jun 16, 2025	37.327	37.327	37.327	37.327	0.30%
Jun 13, 2025	37.216	37.216	37.411	37.216	-0.52%
Jun 12, 2025	37.411	37.411	37.411	37.411	-0.09%

Highest: 37.735

Lowest: 36.717

Difference: 1.018

Average: 37.236

Change %: -1.005

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