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

Luxembourg

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112.108 +2.048 +1.86%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975277921

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.06M

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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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	112.108	112.108	112.108	110.060	1.86%
Jul 14, 2025	110.060	110.060	110.060	109.211	0.78%
Jul 11, 2025	109.211	109.211	109.211	108.893	0.29%
Jul 10, 2025	108.893	108.893	108.893	108.518	0.35%
Jul 09, 2025	108.518	108.518	109.287	108.518	-0.70%
Jul 08, 2025	109.287	109.287	109.287	107.855	1.33%
Jul 07, 2025	107.855	107.855	107.855	107.576	0.26%
Jul 04, 2025	107.576	107.576	107.576	107.462	0.11%
Jul 03, 2025	107.462	107.462	108.098	107.462	-0.59%
Jul 02, 2025	108.098	108.098	108.098	108.098	0.01%
Jun 30, 2025	108.085	108.085	108.528	108.085	-0.41%
Jun 27, 2025	108.528	108.528	108.670	108.528	-0.13%
Jun 26, 2025	108.670	108.670	110.430	108.670	-1.59%
Jun 25, 2025	110.430	110.430	110.430	108.970	1.34%
Jun 24, 2025	108.970	108.970	108.970	108.970	2.30%
Jun 20, 2025	106.520	106.520	106.520	105.957	0.53%
Jun 19, 2025	105.957	105.957	107.794	105.957	-1.70%
Jun 18, 2025	107.794	107.794	108.151	107.794	-0.33%
Jun 17, 2025	108.151	108.151	108.151	108.151	-0.54%
Jun 16, 2025	108.737	108.737	108.737	108.737	0.33%

Highest: 112.108

Lowest: 105.957

Difference: 6.151

Average: 108.545

Change %: 3.444

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