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Nordea 1 - Stable Emerging Markets Equity Fund Bi Eur (0P0000YK99)

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77.753 -0.980    -1.25%
04/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0637344895 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 301.84M
Nordea 1 - Stable Emerging Markets Equity Fund BI 77.753 -0.980 -1.25%

0P0000YK99 Historical Data

 
Get free historical data for 0P0000YK99 fund. You'll find the end of day price of the Nordea 1 - Stable Emerging Markets Equity Fund Bi 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:
02/05/2025 - 03/05/2025
 
Date Price Open High Low Change %
Mar 04, 2025 77.753 77.753 77.753 77.753 -1.25%
Mar 03, 2025 78.737 78.737 78.737 78.737 -0.76%
Feb 28, 2025 79.341 79.341 79.341 79.341 -1.75%
Feb 27, 2025 80.751 80.751 80.751 80.751 -0.81%
Feb 26, 2025 81.412 81.412 81.412 81.412 1.41%
Feb 25, 2025 80.280 80.280 80.280 80.280 -1.47%
Feb 24, 2025 81.476 81.476 81.476 81.476 -0.79%
Feb 21, 2025 82.125 82.125 82.125 82.125 0.57%
Feb 20, 2025 81.660 81.660 81.660 81.660 0.39%
Feb 19, 2025 81.342 81.342 81.342 81.342 0.25%
Feb 18, 2025 81.135 81.135 81.135 81.135 0.30%
Feb 17, 2025 80.896 80.896 80.896 80.896 1.05%
Feb 14, 2025 80.053 80.053 80.053 80.053 1.67%
Feb 13, 2025 78.741 78.741 78.741 78.741 -0.46%
Feb 12, 2025 79.103 79.103 79.103 79.103 0.84%
Feb 11, 2025 78.441 78.441 78.441 78.441 -0.25%
Feb 10, 2025 78.640 78.640 78.640 78.640 0.53%
Feb 07, 2025 78.229 78.229 78.229 78.229 0.37%
Feb 06, 2025 77.942 77.942 77.942 77.942 1.07%
Feb 05, 2025 77.115 77.115 77.115 77.115 -0.48%
Highest: 82.125 Lowest: 77.115 Difference: 5.010 Average: 79.759 Change %: 0.346
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