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Nordea 1 - Global Real Estate Fund Bp Usd (0P0000UO3J)

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193.927 -0.450    -0.23%
17/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0705260189 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 713.1M
Nordea 1 - Global Real Estate Fund BP USD 193.927 -0.450 -0.23%

0P0000UO3J Historical Data

 
Get free historical data for 0P0000UO3J fund. You'll find the end of day price of the Nordea 1 - Global Real Estate Fund Bp 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.
Time Frame:
18/04/2024 - 18/05/2024
 
Date Price Open High Low Change %
May 17, 2024 193.927 193.927 193.927 193.927 -0.23%
May 16, 2024 194.381 194.381 194.381 194.381 0.37%
May 15, 2024 193.673 193.673 193.673 193.673 1.19%
May 14, 2024 191.387 191.387 191.387 191.387 0.28%
May 13, 2024 190.844 190.844 190.844 190.844 -0.13%
May 10, 2024 191.098 191.098 191.098 191.098 1.63%
May 08, 2024 188.036 188.036 188.036 188.036 -1.05%
May 07, 2024 190.031 190.031 190.031 190.031 0.79%
May 06, 2024 188.539 188.539 188.539 188.539 -0.40%
May 03, 2024 189.298 189.298 189.298 189.298 2.30%
May 02, 2024 185.044 185.044 185.044 185.044 -0.49%
Apr 30, 2024 185.949 185.949 185.949 185.949 -0.23%
Apr 29, 2024 186.378 186.378 186.378 186.378 0.55%
Apr 26, 2024 185.359 185.359 185.359 185.359 1.53%
Apr 25, 2024 182.571 182.571 182.571 182.571 -0.91%
Apr 24, 2024 184.243 184.243 184.243 184.243 -0.15%
Apr 23, 2024 184.527 184.527 184.527 184.527 1.12%
Apr 22, 2024 182.489 182.489 182.489 182.489 0.46%
Apr 19, 2024 181.650 181.650 181.650 181.650 0.28%
Apr 18, 2024 181.150 181.150 181.150 181.150 -0.14%
Highest: 194.381 Lowest: 181.150 Difference: 13.231 Average: 187.529 Change %: 6.901
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