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Nordea 1 - Chinese Equity Fund E Eur (0P00011G6A)

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105.451 -1.242    -1.16%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0975277921 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 192.21M
Nordea 1 Chinese Equity Fund E EUR 105.451 -1.242 -1.16%

0P00011G6A Historical Data

 
Get free historical data for 0P00011G6A fund. You'll find the end of day price of the Nordea 1 - Chinese Equity Fund E 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.
Time Frame:
30/04/2025 - 03/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 105.451 105.451 105.451 105.451 -1.16%
May 30, 2025 106.692 106.692 106.692 106.692 -0.47%
May 28, 2025 107.191 107.191 107.191 107.191 -0.18%
May 27, 2025 107.380 107.380 108.796 106.406 0.92%
May 26, 2025 106.406 106.406 108.796 106.406 -2.20%
May 23, 2025 108.796 108.796 109.089 108.796 -0.27%
May 22, 2025 109.089 109.089 110.031 109.089 -0.86%
May 21, 2025 110.031 110.031 110.130 110.031 -0.09%
May 20, 2025 110.130 110.130 110.130 108.425 1.57%
May 19, 2025 108.425 108.425 109.370 108.425 -0.86%
May 16, 2025 109.370 109.370 109.900 109.370 -0.48%
May 15, 2025 109.900 109.900 110.521 109.900 -0.56%
May 14, 2025 110.521 110.521 110.521 108.940 1.45%
May 13, 2025 108.940 108.940 110.865 108.940 -1.74%
May 12, 2025 110.865 110.865 110.865 110.865 4.93%
May 08, 2025 105.657 105.657 105.657 105.011 0.62%
May 07, 2025 105.011 105.011 105.011 105.011 -0.45%
May 06, 2025 105.481 105.481 105.481 105.481 0.75%
May 02, 2025 104.692 104.692 104.692 104.692 2.38%
Apr 30, 2025 102.262 102.262 102.262 102.262 0.63%
Highest: 110.865 Lowest: 102.262 Difference: 8.603 Average: 107.615 Change %: 3.765
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