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Nordea 1 - Stable Emerging Markets Equity Fund Bi Usd (0P0000UB02)

Luxembourg

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98.649 -0.159 -0.16%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637344622

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.68M

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0P0000UB02 Historical Data

Get free historical data for 0P0000UB02 fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity Fund Bi 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 %
Sep 01, 2025	98.649	98.649	98.649	98.649	-0.16%
Aug 29, 2025	98.808	98.808	98.808	98.808	0.64%
Aug 28, 2025	98.178	98.178	98.178	98.178	0.06%
Aug 27, 2025	98.116	98.116	98.116	98.116	-1.17%
Aug 26, 2025	99.280	99.280	99.280	99.280	-0.74%
Aug 25, 2025	100.019	100.019	100.019	98.281	1.77%
Aug 22, 2025	98.281	98.281	98.281	98.281	0.37%
Aug 21, 2025	97.923	97.923	97.923	97.797	0.13%
Aug 20, 2025	97.797	97.797	98.552	97.797	-0.77%
Aug 19, 2025	98.552	98.552	98.575	98.552	-0.02%
Aug 18, 2025	98.575	98.575	98.575	98.575	-0.24%
Aug 14, 2025	98.810	98.810	98.810	98.810	-0.47%
Aug 13, 2025	99.274	99.274	99.274	97.559	1.76%
Aug 12, 2025	97.559	97.559	97.559	97.174	0.40%
Aug 11, 2025	97.174	97.174	97.174	97.174	0.17%
Aug 08, 2025	97.007	97.007	97.007	97.007	-0.42%
Aug 07, 2025	97.418	97.418	97.418	97.418	1.41%
Aug 06, 2025	96.062	96.062	96.062	95.821	0.25%
Aug 05, 2025	95.821	95.821	95.821	95.278	0.57%
Aug 04, 2025	95.278	95.278	95.278	94.213	1.13%

Highest: 100.019

Lowest: 94.213

Difference: 5.806

Average: 97.929

Change %: 4.708

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