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

Luxembourg

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75.790 -0.210 -0.28%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637344895

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.06M

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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 %
May 07, 2025	75.790	75.790	75.790	75.790	-0.28%
May 06, 2025	76.001	76.001	76.001	76.001	0.37%
May 02, 2025	75.722	75.722	75.722	75.722	1.56%
Apr 30, 2025	74.558	74.558	74.558	74.558	0.57%
Apr 29, 2025	74.134	74.134	74.134	74.134	0.05%
Apr 28, 2025	74.096	74.096	74.096	73.948	0.20%
Apr 25, 2025	73.948	73.948	73.948	73.702	0.33%
Apr 24, 2025	73.702	73.702	73.702	73.697	0.01%
Apr 23, 2025	73.697	73.697	73.697	71.710	2.77%
Apr 22, 2025	71.710	71.710	71.710	71.710	-0.09%
Apr 17, 2025	71.772	71.772	71.772	71.163	0.86%
Apr 16, 2025	71.163	71.163	71.915	71.163	-1.05%
Apr 15, 2025	71.915	71.915	71.915	71.129	1.11%
Apr 14, 2025	71.129	71.129	71.129	71.129	1.57%
Apr 11, 2025	70.027	70.027	70.027	70.027	-1.72%
Apr 10, 2025	71.250	71.250	71.250	68.620	3.83%
Apr 09, 2025	68.620	68.620	70.608	68.620	-2.81%
Apr 08, 2025	70.608	70.608	70.608	70.608	0.11%
Apr 07, 2025	70.532	70.532	70.532	70.532	-6.58%

Highest: 76.001

Lowest: 68.620

Difference: 7.380

Average: 72.651

Change %: 0.384

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