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

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210.661 -1.329    -0.63%
08/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0705260189 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 742.23M
Nordea 1 - Global Real Estate Fund BP USD 210.661 -1.329 -0.63%

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:
08/04/2025 - 11/05/2025
 
Date Price Open High Low Change %
May 08, 2025 210.661 210.661 211.989 210.661 -0.63%
May 07, 2025 211.989 211.989 211.989 211.989 0.50%
May 06, 2025 210.938 210.938 210.938 210.938 -0.21%
May 05, 2025 211.388 211.388 211.388 211.388 0.17%
May 02, 2025 211.027 211.027 211.027 211.027 2.58%
Apr 30, 2025 205.721 205.721 205.721 205.721 -0.78%
Apr 29, 2025 207.337 207.337 207.337 207.337 0.74%
Apr 28, 2025 205.811 205.811 205.811 205.459 0.17%
Apr 25, 2025 205.459 205.459 205.459 205.459 0.65%
Apr 24, 2025 204.132 204.132 204.132 204.132 -1.34%
Apr 23, 2025 206.911 206.911 206.911 203.324 1.76%
Apr 22, 2025 203.324 203.324 203.324 203.324 -0.14%
Apr 17, 2025 203.601 203.601 203.601 201.035 1.28%
Apr 16, 2025 201.035 201.035 201.035 200.030 0.50%
Apr 15, 2025 200.030 200.030 200.030 197.712 1.17%
Apr 14, 2025 197.712 197.712 197.712 197.712 2.37%
Apr 11, 2025 193.144 193.144 193.144 193.144 -0.65%
Apr 10, 2025 194.403 194.403 194.403 194.403 6.27%
Apr 09, 2025 182.939 182.939 191.645 182.939 -4.54%
Apr 08, 2025 191.645 191.645 191.645 191.645 2.40%
Highest: 211.989 Lowest: 182.939 Difference: 29.050 Average: 202.960 Change %: 12.556
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