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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

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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.

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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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