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Nordea 1 - Stable Emerging Markets Equity Fund E Usd (0P0000UB03)

Luxembourg

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78.341 +0.496 +0.64%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637343657

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.17M

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0P0000UB03 Historical Data

Get free historical data for 0P0000UB03 fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity Fund E 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 %
Aug 29, 2025	78.341	78.341	78.341	78.341	0.64%
Aug 28, 2025	77.845	77.845	77.845	77.845	0.06%
Aug 27, 2025	77.799	77.799	77.799	77.799	-1.18%
Aug 26, 2025	78.726	78.726	78.726	78.726	-0.74%
Aug 25, 2025	79.315	79.315	79.315	77.948	1.75%
Aug 22, 2025	77.948	77.948	77.948	77.948	0.36%
Aug 21, 2025	77.668	77.668	77.668	77.571	0.12%
Aug 20, 2025	77.571	77.571	78.173	77.571	-0.77%
Aug 19, 2025	78.173	78.173	78.195	78.173	-0.03%
Aug 18, 2025	78.195	78.195	78.195	78.195	-0.26%
Aug 14, 2025	78.396	78.396	78.396	78.396	-0.47%
Aug 13, 2025	78.768	78.768	78.768	77.411	1.75%
Aug 12, 2025	77.411	77.411	77.411	77.109	0.39%
Aug 11, 2025	77.109	77.109	77.109	77.109	0.16%
Aug 08, 2025	76.987	76.987	76.987	76.987	-0.43%
Aug 07, 2025	77.316	77.316	77.316	77.316	1.41%
Aug 06, 2025	76.244	76.244	76.244	76.056	0.25%
Aug 05, 2025	76.056	76.056	76.056	75.628	0.57%
Aug 04, 2025	75.628	75.628	75.628	74.793	1.12%
Aug 01, 2025	74.793	74.793	75.897	74.793	-1.45%

Highest: 79.315

Lowest: 74.793

Difference: 4.522

Average: 77.514

Change %: 3.220

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