Nordea 1 - Global Stars Equity Fund (0P0001EQ92.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 228.26 | 228.26 | 228.26 | 228.26 | 228.26 | - |
| Apr 29, 2024 | 228.12 | 228.12 | 228.12 | 228.12 | 228.12 | - |
| Apr 26, 2024 | 227.42 | 227.42 | 227.42 | 227.42 | 227.42 | - |
| Apr 25, 2024 | 223.19 | 223.19 | 223.19 | 223.19 | 223.19 | - |
| Apr 24, 2024 | 226.06 | 226.06 | 226.06 | 226.06 | 226.06 | - |
| Apr 23, 2024 | 224.99 | 224.99 | 224.99 | 224.99 | 224.99 | - |
| Apr 22, 2024 | 223.33 | 223.33 | 223.33 | 223.33 | 223.33 | - |
| Apr 19, 2024 | 222.82 | 222.82 | 222.82 | 222.82 | 222.82 | - |
| Apr 18, 2024 | 222.87 | 222.87 | 222.87 | 222.87 | 222.87 | - |
| Apr 17, 2024 | 225.18 | 225.18 | 225.18 | 225.18 | 225.18 | - |
| Apr 16, 2024 | 225.02 | 225.02 | 225.02 | 225.02 | 225.02 | - |
| Apr 15, 2024 | 229.12 | 229.12 | 229.12 | 229.12 | 229.12 | - |
| Apr 12, 2024 | 229.42 | 229.42 | 229.42 | 229.42 | 229.42 | - |
| Apr 11, 2024 | - | - | - | - | - | - |
| Apr 10, 2024 | 226.22 | 226.22 | 226.22 | 226.22 | 226.22 | - |
| Apr 09, 2024 | 227.72 | 227.72 | 227.72 | 227.72 | 227.72 | - |
| Apr 08, 2024 | 227.71 | 227.71 | 227.71 | 227.71 | 227.71 | - |
| Apr 05, 2024 | 226.44 | 226.44 | 226.44 | 226.44 | 226.44 | - |
| Apr 04, 2024 | 228.70 | 228.70 | 228.70 | 228.70 | 228.70 | - |
| Apr 03, 2024 | 228.64 | 228.64 | 228.64 | 228.64 | 228.64 | - |
| Apr 02, 2024 | 229.36 | 229.36 | 229.36 | 229.36 | 229.36 | - |
| Mar 28, 2024 | 230.80 | 230.80 | 230.80 | 230.80 | 230.80 | - |
| Mar 27, 2024 | 228.61 | 228.61 | 228.61 | 228.61 | 228.61 | - |
| Mar 26, 2024 | 227.97 | 227.97 | 227.97 | 227.97 | 227.97 | - |
| Mar 25, 2024 | 228.35 | 228.35 | 228.35 | 228.35 | 228.35 | - |
| Mar 22, 2024 | 228.97 | 228.97 | 228.97 | 228.97 | 228.97 | - |
| Mar 21, 2024 | - | - | - | - | - | - |
| Mar 20, 2024 | 226.78 | 226.78 | 226.78 | 226.78 | 226.78 | - |
| Mar 19, 2024 | 225.84 | 225.84 | 225.84 | 225.84 | 225.84 | - |
| Mar 18, 2024 | 226.14 | 226.14 | 226.14 | 226.14 | 226.14 | - |
| Mar 15, 2024 | 225.20 | 225.20 | 225.20 | 225.20 | 225.20 | - |
| Mar 14, 2024 | 225.25 | 225.25 | 225.25 | 225.25 | 225.25 | - |
| Mar 13, 2024 | 225.78 | 225.78 | 225.78 | 225.78 | 225.78 | - |
| Mar 12, 2024 | 225.83 | 225.83 | 225.83 | 225.83 | 225.83 | - |
| Mar 11, 2024 | 223.37 | 223.37 | 223.37 | 223.37 | 223.37 | - |
| Mar 08, 2024 | 225.33 | 225.33 | 225.33 | 225.33 | 225.33 | - |
| Mar 07, 2024 | 223.79 | 223.79 | 223.79 | 223.79 | 223.79 | - |
| Mar 06, 2024 | 222.54 | 222.54 | 222.54 | 222.54 | 222.54 | - |
| Mar 05, 2024 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | - |
| Mar 04, 2024 | 223.94 | 223.94 | 223.94 | 223.94 | 223.94 | - |
| Mar 01, 2024 | 223.08 | 223.08 | 223.08 | 223.08 | 223.08 | - |
| Feb 29, 2024 | 223.34 | 223.34 | 223.34 | 223.34 | 223.34 | - |
| Feb 28, 2024 | 223.01 | 223.01 | 223.01 | 223.01 | 223.01 | - |
| Feb 27, 2024 | 223.11 | 223.11 | 223.11 | 223.11 | 223.11 | - |
| Feb 26, 2024 | 224.27 | 224.27 | 224.27 | 224.27 | 224.27 | - |
| Feb 23, 2024 | 225.17 | 225.17 | 225.17 | 225.17 | 225.17 | - |
| Feb 22, 2024 | 223.69 | 223.69 | 223.69 | 223.69 | 223.69 | - |
| Feb 21, 2024 | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 | - |
| Feb 20, 2024 | 221.85 | 221.85 | 221.85 | 221.85 | 221.85 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 223.40 | 223.40 | 223.40 | 223.40 | 223.40 | - |
| Feb 15, 2024 | 223.79 | 223.79 | 223.79 | 223.79 | 223.79 | - |
| Feb 14, 2024 | 222.65 | 222.65 | 222.65 | 222.65 | 222.65 | - |
| Feb 13, 2024 | 220.10 | 220.10 | 220.10 | 220.10 | 220.10 | - |
| Feb 12, 2024 | 222.86 | 222.86 | 222.86 | 222.86 | 222.86 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 220.47 | 220.47 | 220.47 | 220.47 | 220.47 | - |
| Feb 05, 2024 | 220.59 | 220.59 | 220.59 | 220.59 | 220.59 | - |
| Feb 02, 2024 | 217.24 | 217.24 | 217.24 | 217.24 | 217.24 | - |
| Feb 01, 2024 | 216.61 | 216.61 | 216.61 | 216.61 | 216.61 | - |
| Jan 31, 2024 | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 | - |
| Jan 30, 2024 | 218.16 | 218.16 | 218.16 | 218.16 | 218.16 | - |
| Jan 29, 2024 | 217.60 | 217.60 | 217.60 | 217.60 | 217.60 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 215.38 | 215.38 | 215.38 | 215.38 | 215.38 | - |
| Jan 23, 2024 | 214.85 | 214.85 | 214.85 | 214.85 | 214.85 | - |
| Jan 22, 2024 | 214.25 | 214.25 | 214.25 | 214.25 | 214.25 | - |
| Jan 19, 2024 | 211.80 | 211.80 | 211.80 | 211.80 | 211.80 | - |
| Jan 18, 2024 | 210.57 | 210.57 | 210.57 | 210.57 | 210.57 | - |
| Jan 17, 2024 | 209.53 | 209.53 | 209.53 | 209.53 | 209.53 | - |
| Jan 16, 2024 | 211.23 | 211.23 | 211.23 | 211.23 | 211.23 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 212.17 | 212.17 | 212.17 | 212.17 | 212.17 | - |
| Jan 11, 2024 | 210.93 | 210.93 | 210.93 | 210.93 | 210.93 | - |
| Jan 10, 2024 | 210.55 | 210.55 | 210.55 | 210.55 | 210.55 | - |
| Jan 09, 2024 | 210.26 | 210.26 | 210.26 | 210.26 | 210.26 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 210.27 | 210.27 | 210.27 | 210.27 | 210.27 | - |
| Dec 29, 2023 | 210.58 | 210.58 | 210.58 | 210.58 | 210.58 | - |
| Dec 28, 2023 | 209.44 | 209.44 | 209.44 | 209.44 | 209.44 | - |
| Dec 27, 2023 | 209.30 | 209.30 | 209.30 | 209.30 | 209.30 | - |
| Dec 22, 2023 | 209.33 | 209.33 | 209.33 | 209.33 | 209.33 | - |
| Dec 21, 2023 | 208.84 | 208.84 | 208.84 | 208.84 | 208.84 | - |
| Dec 20, 2023 | 210.29 | 210.29 | 210.29 | 210.29 | 210.29 | - |
| Dec 19, 2023 | 209.20 | 209.20 | 209.20 | 209.20 | 209.20 | - |
| Dec 18, 2023 | 209.25 | 209.25 | 209.25 | 209.25 | 209.25 | - |
| Dec 15, 2023 | 208.69 | 208.69 | 208.69 | 208.69 | 208.69 | - |
| Dec 14, 2023 | 209.52 | 209.52 | 209.52 | 209.52 | 209.52 | - |
| Dec 13, 2023 | 209.29 | 209.29 | 209.29 | 209.29 | 209.29 | - |
| Dec 12, 2023 | 207.88 | 207.88 | 207.88 | 207.88 | 207.88 | - |
| Dec 11, 2023 | 207.93 | 207.93 | 207.93 | 207.93 | 207.93 | - |
| Dec 08, 2023 | - | - | - | - | - | - |
| Dec 07, 2023 | 206.20 | 206.20 | 206.20 | 206.20 | 206.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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