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

Luxembourg

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84.197 -1.188 -1.39%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0634510886

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.09M

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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 %
Jul 31, 2025	84.197	84.197	85.385	84.197	-1.39%
Jul 30, 2025	85.385	85.385	85.385	85.199	0.22%
Jul 29, 2025	85.199	85.199	85.606	85.199	-0.48%
Jul 28, 2025	85.606	85.606	86.102	85.606	-0.58%
Jul 25, 2025	86.102	86.102	86.698	86.102	-0.69%
Jul 24, 2025	86.698	86.698	86.757	86.698	-0.07%
Jul 23, 2025	86.757	86.757	86.757	85.938	0.95%
Jul 22, 2025	85.938	85.938	85.938	85.693	0.29%
Jul 21, 2025	85.693	85.693	85.842	85.693	-0.17%
Jul 18, 2025	85.842	85.842	85.842	85.070	0.91%
Jul 17, 2025	85.070	85.070	85.070	84.645	0.50%
Jul 16, 2025	84.645	84.645	84.986	84.645	-0.40%
Jul 15, 2025	84.986	84.986	84.986	84.850	0.16%
Jul 14, 2025	84.850	84.850	84.850	84.185	0.79%
Jul 11, 2025	84.185	84.185	84.185	83.961	0.27%
Jul 10, 2025	83.961	83.961	83.961	83.791	0.20%
Jul 09, 2025	83.791	83.791	83.828	83.791	-0.05%
Jul 08, 2025	83.828	83.828	83.828	83.599	0.27%
Jul 07, 2025	83.599	83.599	83.806	83.599	-0.25%
Jul 04, 2025	83.806	83.806	84.114	83.806	-0.37%
Jul 03, 2025	84.114	84.114	84.114	83.765	0.42%
Jul 02, 2025	83.765	83.765	83.765	83.688	0.09%
Jul 01, 2025	83.688	83.688	83.688	83.185	0.60%

Highest: 86.757

Lowest: 83.185

Difference: 3.571

Average: 84.857

Change %: 1.217

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