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Nordea 1 - Stable Emerging Markets Equity Fund Bp Usd (0P0000UB01)

Luxembourg

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80.049 +0.768 +0.97%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0634510886

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.1M

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0P0000UB01 Historical Data

Get free historical data for 0P0000UB01 fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity Fund Bp 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 %
Jun 05, 2025	80.049	80.049	80.049	80.049	0.97%
Jun 04, 2025	79.282	79.282	79.282	78.008	1.63%
Jun 03, 2025	78.008	78.008	78.008	78.008	0.53%
Jun 02, 2025	77.597	77.597	77.597	77.597	-0.63%
May 30, 2025	78.087	78.087	78.087	78.087	-0.52%
May 28, 2025	78.498	78.498	78.498	78.498	0.05%
May 27, 2025	78.461	78.461	78.508	77.855	-0.06%
May 26, 2025	78.508	78.508	78.508	77.855	0.84%
May 23, 2025	77.855	77.855	77.915	77.855	-0.08%
May 22, 2025	77.915	77.915	78.665	77.915	-0.95%
May 21, 2025	78.665	78.665	78.665	78.076	0.76%
May 20, 2025	78.076	78.076	78.076	77.880	0.25%
May 19, 2025	77.880	77.880	78.328	77.880	-0.57%
May 16, 2025	78.328	78.328	78.328	78.008	0.41%
May 15, 2025	78.008	78.008	78.087	78.008	-0.10%
May 14, 2025	78.087	78.087	78.087	77.215	1.13%
May 13, 2025	77.215	77.215	77.587	77.215	-0.48%
May 12, 2025	77.587	77.587	77.587	77.587	1.74%
May 08, 2025	76.263	76.263	76.263	75.976	0.38%
May 07, 2025	75.976	75.976	75.980	75.976	-0.01%
May 06, 2025	75.980	75.980	75.980	75.980	0.19%

Highest: 80.049

Lowest: 75.976

Difference: 4.074

Average: 77.920

Change %: 5.555

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