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

Luxembourg

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223.453 -1.810 -0.80%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0705259504

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.07M

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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 %
Jan 07, 2025	223.453	223.453	223.453	223.453	-0.80%
Jan 06, 2025	225.264	225.264	225.264	225.264	0.98%
Jan 03, 2025	223.077	223.077	223.077	223.077	-0.32%
Jan 02, 2025	223.799	223.799	223.799	223.799	0.07%
Dec 31, 2024	223.642	223.642	223.642	223.642	0.90%
Dec 30, 2024	221.642	221.642	221.642	221.642	-1.73%
Dec 27, 2024	225.546	225.546	225.546	225.546	1.79%
Dec 23, 2024	221.573	221.573	221.573	221.573	0.26%
Dec 20, 2024	220.995	220.995	220.995	220.995	-0.41%
Dec 19, 2024	221.900	221.900	221.900	221.900	-3.41%
Dec 18, 2024	229.725	229.725	229.725	229.725	-0.09%
Dec 17, 2024	229.931	229.931	229.931	229.931	2.90%
Jan 07, 2025	223.453	223.453	223.453	223.453	-0.80%
Jan 06, 2025	225.264	225.264	225.264	225.264	0.98%
Jan 03, 2025	223.077	223.077	223.077	223.077	-0.32%
Jan 02, 2025	223.799	223.799	223.799	223.799	0.07%
Dec 31, 2024	223.642	223.642	223.642	223.642	0.90%
Dec 30, 2024	221.642	221.642	221.642	221.642	-1.73%
Dec 27, 2024	225.546	225.546	225.546	225.546	1.79%
Dec 23, 2024	221.573	221.573	221.573	221.573	0.26%
Dec 20, 2024	220.995	220.995	220.995	220.995	-0.41%
Dec 19, 2024	221.900	221.900	221.900	221.900	-3.41%
Dec 18, 2024	229.725	229.725	229.725	229.725	-0.09%
Dec 17, 2024	229.931	229.931	229.931	229.931	-0.39%
Dec 16, 2024	230.832	230.832	230.832	230.832	-0.14%
Dec 13, 2024	231.156	231.156	231.156	231.156	-0.80%
Dec 12, 2024	233.026	233.026	233.026	233.026	-0.11%
Dec 11, 2024	233.272	233.272	233.272	233.272	-0.17%
Dec 10, 2024	233.665	233.665	233.665	233.665	-1.12%
Dec 09, 2024	236.323	236.323	236.323	236.323	-0.28%

Highest: 236.323

Lowest: 220.995

Difference: 15.328

Average: 225.979

Change %: -5.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	223.453	-1.810	-0.80%