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Nordea Emerging Market Equities Fund A Distr Eur (0P00001A41)

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27.008 +0.364    +1.37%
29/10 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008808852 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
Nordea Kehittyvät Osakemarkkinat T Eur 27.008 +0.364 +1.37%

0P00001A41 Historical Data

 
Get free historical data for 0P00001A41 fund. You'll find the end of day price of the Nordea Emerging Market Equities Fund A Distr Eur 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:
30/09/2025 - 30/10/2025
 
Date Price Open High Low Change %
Oct 29, 2025 27.008 27.008 27.008 27.008 1.37%
Oct 28, 2025 26.644 26.644 26.874 26.644 -0.86%
Oct 27, 2025 26.874 26.874 26.874 26.461 1.56%
Oct 24, 2025 26.461 26.461 26.461 26.235 0.86%
Oct 23, 2025 26.235 26.235 26.312 26.235 -0.29%
Oct 22, 2025 26.312 26.312 26.312 26.210 0.39%
Oct 21, 2025 26.210 26.210 26.210 26.072 0.53%
Oct 20, 2025 26.072 26.072 26.072 26.072 1.47%
Oct 17, 2025 25.694 25.694 25.975 25.694 -1.08%
Oct 16, 2025 25.975 25.975 25.975 25.791 0.72%
Oct 15, 2025 25.791 25.791 25.791 25.385 1.60%
Oct 14, 2025 25.385 25.385 25.671 25.385 -1.11%
Oct 13, 2025 25.671 25.671 25.944 25.671 -1.05%
Oct 10, 2025 25.944 25.944 25.944 25.891 0.21%
Oct 09, 2025 25.891 25.891 25.891 25.654 0.92%
Oct 08, 2025 25.654 25.654 25.654 25.654 -0.09%
Oct 03, 2025 25.678 25.678 25.678 25.581 0.38%
Oct 02, 2025 25.581 25.581 25.581 25.581 1.70%
Oct 01, 2025 25.153 25.153 25.153 24.985 0.67%
Sep 30, 2025 24.985 24.985 24.985 24.985 0.58%
Highest: 27.008 Lowest: 24.985 Difference: 2.022 Average: 25.961 Change %: 8.726
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