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

Luxembourg

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237.389 -0.393 -0.17%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0705259504

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.92M

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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 %
Aug 14, 2025	237.389	237.389	237.389	237.389	-0.17%
Aug 13, 2025	237.782	237.782	237.782	235.956	0.77%
Aug 12, 2025	235.956	235.956	237.221	235.956	-0.53%
Aug 11, 2025	237.221	237.221	237.221	237.221	-0.74%
Aug 08, 2025	238.983	238.983	238.983	238.983	0.34%
Aug 07, 2025	238.170	238.170	238.170	238.170	-0.27%
Aug 06, 2025	238.826	238.826	238.826	236.618	0.93%
Aug 05, 2025	236.618	236.618	236.618	235.773	0.36%
Aug 04, 2025	235.773	235.773	235.773	233.716	0.88%
Aug 01, 2025	233.716	233.716	237.289	233.716	-1.51%
Jul 31, 2025	237.289	237.289	240.295	237.289	-1.25%
Jul 30, 2025	240.295	240.295	240.295	237.890	1.01%
Jul 29, 2025	237.890	237.890	239.093	237.890	-0.50%
Jul 28, 2025	239.093	239.093	239.267	239.093	-0.07%
Jul 25, 2025	239.267	239.267	240.940	239.267	-0.69%
Jul 24, 2025	240.940	240.940	241.801	240.940	-0.36%
Jul 23, 2025	241.801	241.801	241.801	240.518	0.53%
Jul 22, 2025	240.518	240.518	240.518	238.757	0.74%
Jul 21, 2025	238.757	238.757	238.757	237.521	0.52%
Jul 18, 2025	237.521	237.521	237.521	236.883	0.27%
Jul 17, 2025	236.883	236.883	236.883	236.814	0.03%
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%

Highest: 241.801

Lowest: 233.716

Difference: 8.085

Average: 238.061

Change %: -0.268

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