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Nordea 1 - Stable Emerging Markets Equity Fund Bi Eur (0P0000YK99)

Luxembourg

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83.681 +0.253 +0.30%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637344895

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.26M

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0P0000YK99 Historical Data

Get free historical data for 0P0000YK99 fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity 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 %
Jul 18, 2025	83.681	83.681	83.681	83.681	0.30%
Jul 17, 2025	83.428	83.428	83.428	82.802	0.76%
Jul 16, 2025	82.802	82.802	82.802	82.656	0.18%
Jul 15, 2025	82.656	82.656	82.656	82.388	0.33%
Jul 14, 2025	82.388	82.388	82.388	81.743	0.79%
Jul 11, 2025	81.743	81.743	81.743	81.363	0.47%
Jul 10, 2025	81.363	81.363	81.363	81.321	0.05%
Jul 09, 2025	81.321	81.321	81.321	81.147	0.21%
Jul 08, 2025	81.147	81.147	81.147	80.875	0.34%
Jul 07, 2025	80.875	80.875	80.875	80.793	0.10%
Jul 04, 2025	80.793	80.793	80.978	80.793	-0.23%
Jul 03, 2025	80.978	80.978	80.978	80.887	0.11%
Jul 02, 2025	80.887	80.887	80.887	80.356	0.66%
Jul 01, 2025	80.356	80.356	80.491	80.356	-0.17%
Jun 30, 2025	80.491	80.491	80.647	80.491	-0.19%
Jun 27, 2025	80.647	80.647	80.848	80.647	-0.25%
Jun 26, 2025	80.848	80.848	81.569	80.848	-0.88%
Jun 25, 2025	81.569	81.569	81.569	81.157	0.51%
Jun 24, 2025	81.157	81.157	81.157	81.157	1.16%
Jun 20, 2025	80.224	80.224	80.224	79.605	0.78%

Highest: 83.681

Lowest: 79.605

Difference: 4.076

Average: 81.468

Change %: 5.120

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