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Nordea 1 - Stable Emerging Markets Equity Fund Bc Gbp (0P00011SQE)

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70.815 +0.290    +0.41%
18/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0841619421 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 348.26M
Nordea 1 - Stable Emerging Markets Equity Fund BC 70.815 +0.290 +0.41%

0P00011SQE Historical Data

 
Get free historical data for 0P00011SQE fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity Fund Bc Gbp 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:
19/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 70.815 70.815 70.815 70.525 0.41%
Jul 17, 2025 70.525 70.525 70.525 70.114 0.59%
Jul 16, 2025 70.114 70.114 70.167 70.114 -0.08%
Jul 15, 2025 70.167 70.167 70.167 69.846 0.46%
Jul 14, 2025 69.846 69.846 69.846 69.207 0.92%
Jul 11, 2025 69.207 69.207 69.207 68.615 0.86%
Jul 10, 2025 68.615 68.615 68.615 68.495 0.18%
Jul 09, 2025 68.495 68.495 68.539 68.495 -0.07%
Jul 08, 2025 68.539 68.539 68.539 68.140 0.59%
Jul 07, 2025 68.140 68.140 68.151 68.140 -0.02%
Jul 04, 2025 68.151 68.151 68.346 68.151 -0.28%
Jul 03, 2025 68.346 68.346 68.346 68.063 0.42%
Jul 02, 2025 68.063 68.063 68.063 67.513 0.82%
Jul 01, 2025 67.513 67.513 67.513 67.343 0.25%
Jun 30, 2025 67.343 67.343 67.343 67.268 0.11%
Jun 27, 2025 67.268 67.268 67.476 67.268 -0.31%
Jun 26, 2025 67.476 67.476 68.013 67.476 -0.79%
Jun 25, 2025 68.013 68.013 68.013 67.700 0.46%
Jun 24, 2025 67.700 67.700 67.700 67.700 1.08%
Jun 20, 2025 66.975 66.975 66.975 66.479 0.75%
Jun 19, 2025 66.479 66.479 67.141 66.479 -0.99%
Highest: 70.815 Lowest: 66.479 Difference: 4.336 Average: 68.466 Change %: 5.472
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