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

Luxembourg

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90.538 +0.214 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637344895

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.1M

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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 %
Oct 03, 2025	90.538	90.538	90.538	90.324	0.24%
Oct 02, 2025	90.324	90.324	90.324	89.498	0.92%
Oct 01, 2025	89.498	89.498	89.498	89.348	0.17%
Sep 30, 2025	89.348	89.348	89.383	89.348	-0.04%
Sep 29, 2025	89.383	89.383	89.383	89.383	1.17%
Sep 26, 2025	88.350	88.350	88.350	88.350	-0.62%
Sep 25, 2025	88.903	88.903	89.082	88.903	-0.20%
Sep 24, 2025	89.082	89.082	89.082	89.082	0.47%
Sep 23, 2025	88.667	88.667	88.667	88.667	-0.36%
Sep 19, 2025	88.990	88.990	88.990	88.984	0.01%
Sep 18, 2025	88.984	88.984	88.984	88.984	-0.18%
Sep 17, 2025	89.142	89.142	89.142	88.401	0.84%
Sep 16, 2025	88.401	88.401	88.401	88.218	0.21%
Sep 15, 2025	88.218	88.218	88.218	88.054	0.19%
Sep 12, 2025	88.054	88.054	88.054	87.584	0.54%
Sep 11, 2025	87.584	87.584	87.584	86.656	1.07%
Sep 10, 2025	86.656	86.656	86.656	86.029	0.73%
Sep 09, 2025	86.029	86.029	86.029	85.425	0.71%
Sep 08, 2025	85.425	85.425	85.425	85.134	0.34%

Highest: 90.538

Lowest: 85.134

Difference: 5.404

Average: 88.504

Change %: 6.347

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