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Nordea 1 - Global Real Estate Fund Bi Usd (0P0000UO3K)

Luxembourg

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236.814 -1.075 -0.45%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0705259504

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.39M

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0P0000UO3K Historical Data

Get free historical data for 0P0000UO3K fund. You'll find the end of day price of the Nordea 1 - Global Real Estate Fund Bi 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 16, 2025	236.814	236.814	237.889	236.814	-0.45%
Jul 15, 2025	237.889	237.889	238.028	237.889	-0.06%
Jul 14, 2025	238.028	238.028	238.028	235.235	1.19%
Jul 11, 2025	235.235	235.235	236.508	235.235	-0.54%
Jul 10, 2025	236.508	236.508	236.508	235.766	0.31%
Jul 09, 2025	235.766	235.766	236.380	235.766	-0.26%
Jul 08, 2025	236.380	236.380	238.712	236.380	-0.98%
Jul 07, 2025	238.712	238.712	238.712	238.712	-0.23%
Jul 03, 2025	239.257	239.257	239.257	237.860	0.59%
Jul 02, 2025	237.860	237.860	238.706	237.860	-0.35%
Jul 01, 2025	238.706	238.706	238.706	236.876	0.77%
Jun 30, 2025	236.876	236.876	237.592	236.876	-0.30%
Jun 27, 2025	237.592	237.592	237.592	234.606	1.27%
Jun 26, 2025	234.606	234.606	238.919	234.606	-1.81%
Jun 25, 2025	238.919	238.919	239.955	238.919	-0.43%
Jun 24, 2025	239.955	239.955	239.955	239.955	0.08%
Jun 20, 2025	239.769	239.769	239.769	239.769	0.81%
Jun 18, 2025	237.848	237.848	237.978	237.848	-0.05%
Jun 17, 2025	237.978	237.978	237.978	237.978	-0.44%

Highest: 239.955

Lowest: 234.606

Difference: 5.349

Average: 237.616

Change %: -0.926

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