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

Luxembourg

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235.287 +1.172 +0.50%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0705259504

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.98M

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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 %
May 07, 2025	235.287	235.287	235.287	235.287	0.50%
May 06, 2025	234.115	234.115	234.115	234.115	-0.21%
May 05, 2025	234.609	234.609	234.609	234.609	0.18%
May 02, 2025	234.194	234.194	234.194	234.194	2.58%
Apr 30, 2025	228.296	228.296	228.296	228.296	-0.78%
Apr 29, 2025	230.084	230.084	230.084	230.084	0.74%
Apr 28, 2025	228.386	228.386	228.386	227.981	0.18%
Apr 25, 2025	227.981	227.981	227.981	227.981	0.65%
Apr 24, 2025	226.503	226.503	226.503	226.503	-1.34%
Apr 23, 2025	229.583	229.583	229.583	225.598	1.77%
Apr 22, 2025	225.598	225.598	225.598	225.598	-0.13%
Apr 17, 2025	225.881	225.881	225.881	223.029	1.28%
Apr 16, 2025	223.029	223.029	223.029	221.910	0.50%
Apr 15, 2025	221.910	221.910	221.910	219.334	1.17%
Apr 14, 2025	219.334	219.334	219.334	219.334	2.37%
Apr 11, 2025	214.253	214.253	214.253	214.253	-0.65%
Apr 10, 2025	215.644	215.644	215.644	215.644	6.27%
Apr 09, 2025	202.924	202.924	212.577	202.924	-4.54%
Apr 08, 2025	212.577	212.577	212.577	212.577	2.40%

Highest: 235.287

Lowest: 202.924

Difference: 32.363

Average: 224.747

Change %: 13.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	235.287	+1.172	+0.50%
	State Street Glob.	127.12	+0.06	+0.05%