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

Luxembourg

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234.606 -4.314 -1.81%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0705259504

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.26M

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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 %
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%
Jun 16, 2025	239.028	239.028	239.028	239.028	0.74%
Jun 13, 2025	237.261	237.261	239.395	237.261	-0.89%
Jun 12, 2025	239.395	239.395	239.395	239.395	-0.15%
Jun 11, 2025	239.748	239.748	239.748	239.238	0.21%
Jun 10, 2025	239.238	239.238	239.238	239.238	0.24%
Jun 06, 2025	238.672	238.672	238.672	238.672	0.91%
Jun 05, 2025	236.520	236.520	236.663	236.520	-0.06%
Jun 04, 2025	236.663	236.663	236.663	236.416	0.10%
Jun 03, 2025	236.416	236.416	236.416	236.416	0.39%
Jun 02, 2025	235.506	235.506	235.506	235.506	-0.56%
May 30, 2025	236.821	236.821	236.821	236.821	1.11%
May 28, 2025	234.232	234.232	234.232	234.232	0.34%
May 27, 2025	233.445	233.445	233.445	230.422	1.31%

Highest: 239.955

Lowest: 230.422

Difference: 9.533

Average: 237.475

Change %: 1.816

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