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Nordea Institutional Investment Fund - Global Equity Fund Bx Eur (0P0000RUB7)

Luxembourg

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355.114 +1.040 +0.29%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472836476

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.3M

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Historical Data

0P0000RUB7 Historical Data

Get free historical data for 0P0000RUB7 fund. You'll find the end of day price of the Nordea Institutional Investment Fund - Global Equity Fund Bx 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 %
May 30, 2025	355.114	355.114	355.114	355.114	0.29%
May 28, 2025	354.074	354.074	354.074	354.074	-0.44%
May 27, 2025	355.656	355.656	355.656	355.656	1.67%
May 23, 2025	349.828	349.828	351.918	349.828	-0.59%
May 22, 2025	351.918	351.918	352.585	351.918	-0.19%
May 21, 2025	352.585	352.585	356.784	352.585	-1.18%
May 20, 2025	356.784	356.784	357.044	356.784	-0.07%
May 19, 2025	357.044	357.044	357.044	356.884	0.04%
May 16, 2025	356.884	356.884	356.884	354.963	0.54%
May 15, 2025	354.963	354.963	354.963	353.161	0.51%
May 14, 2025	353.161	353.161	354.376	353.161	-0.34%
May 13, 2025	354.376	354.376	354.376	353.618	0.21%
May 12, 2025	353.618	353.618	353.618	344.408	2.67%
May 08, 2025	344.408	344.408	344.408	344.408	0.38%
May 07, 2025	343.119	343.119	343.119	342.778	0.10%
May 06, 2025	342.778	342.778	344.735	342.778	-0.57%
May 05, 2025	344.735	344.735	344.735	344.735	-0.27%
May 02, 2025	345.664	345.664	345.664	345.664	1.56%
Apr 30, 2025	340.345	340.345	340.345	340.345	0.29%
Apr 29, 2025	339.350	339.350	339.350	339.350	0.41%

Highest: 357.044

Lowest: 339.350

Difference: 17.694

Average: 350.320

Change %: 5.078

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