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Nordea 1 - Stable Emerging Markets Equity Fund Ai Usd (0P00010B1Y)

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Nordea 1 - Stable Emerging Markets Equity Fund AI historical data, for real-time data please try another search
66.460 -0.120    -0.18%
16/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0637345439 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 460.36M
Nordea 1 - Stable Emerging Markets Equity Fund AI 66.460 -0.120 -0.18%

0P00010B1Y Historical Data

 
Get free historical data for 0P00010B1Y fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity Fund Ai 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.
Time Frame:
17/05/2021 - 02/08/2025
 
Date Price Open High Low Change %
Jun 16, 2021 66.460 66.460 66.460 66.460 -0.18%
Jun 15, 2021 66.580 66.580 66.580 66.580 -0.98%
Jun 11, 2021 67.240 67.240 67.240 67.240 0.37%
Jun 10, 2021 66.990 66.990 66.990 66.990 0.27%
Jun 09, 2021 66.810 66.810 66.810 66.810 0.16%
Jun 08, 2021 66.700 66.700 66.700 66.700 -0.04%
Jun 07, 2021 66.730 66.730 66.730 66.730 0.86%
Jun 04, 2021 66.160 66.160 66.160 66.160 -0.51%
Jun 03, 2021 66.500 66.500 66.500 66.500 0.30%
Jun 02, 2021 66.300 66.300 66.300 66.300 0.12%
Jun 01, 2021 66.220 66.220 66.220 66.220 0.49%
May 31, 2021 65.900 65.900 65.900 65.900 0.32%
May 28, 2021 65.690 65.690 65.690 65.690 -0.08%
May 27, 2021 65.740 65.740 65.740 65.740 0.05%
May 26, 2021 65.710 65.710 65.710 65.710 0.63%
May 25, 2021 65.300 65.300 65.300 65.300 0.79%
May 21, 2021 64.790 64.790 64.790 64.790 0.19%
May 20, 2021 64.670 64.670 64.670 64.670 -0.39%
May 18, 2021 64.920 64.920 64.920 64.920 1.06%
May 17, 2021 64.240 64.240 64.240 64.240 -0.08%
Highest: 67.240 Lowest: 64.240 Difference: 3.000 Average: 65.983 Change %: 3.375
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