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

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218.187 +0.242    +0.11%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0705260189 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 757.02M
Nordea 1 - Global Real Estate Fund BP USD 218.187 +0.242 +0.11%

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:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 218.187 218.187 218.187 218.187 0.11%
Aug 28, 2025 217.945 217.945 217.945 217.945 0.26%
Aug 27, 2025 217.380 217.380 217.380 217.134 0.11%
Aug 26, 2025 217.134 217.134 217.134 217.134 -0.39%
Aug 25, 2025 217.978 217.978 217.978 216.281 0.78%
Aug 22, 2025 216.281 216.281 216.281 216.281 0.38%
Aug 21, 2025 215.457 215.457 217.138 215.457 -0.77%
Aug 20, 2025 217.138 217.138 217.138 215.142 0.93%
Aug 19, 2025 215.142 215.142 215.142 214.263 0.41%
Aug 18, 2025 214.263 214.263 214.263 214.263 0.39%
Aug 14, 2025 213.438 213.438 213.438 213.438 -0.17%
Aug 13, 2025 213.795 213.795 213.795 212.158 0.77%
Aug 12, 2025 212.158 212.158 213.300 212.158 -0.54%
Aug 11, 2025 213.300 213.300 213.300 213.300 -0.74%
Aug 08, 2025 214.898 214.898 214.898 214.898 0.34%
Aug 07, 2025 214.172 214.172 214.172 214.172 -0.28%
Aug 06, 2025 214.766 214.766 214.766 212.785 0.93%
Aug 05, 2025 212.785 212.785 212.785 212.029 0.36%
Aug 04, 2025 212.029 212.029 212.029 210.193 0.87%
Aug 01, 2025 210.193 210.193 213.411 210.193 -1.51%
Jul 31, 2025 213.411 213.411 216.119 213.411 -1.25%
Jul 30, 2025 216.119 216.119 216.119 213.960 1.01%
Highest: 218.187 Lowest: 210.193 Difference: 7.994 Average: 214.908 Change %: 1.976
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