Nordea 2 - Emerging Markets Enhanced Equity Fund BI USD (0P00019RU3) - Historical data, historical prices

opens in 1d 4h 10m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.26 -1.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.26 -1.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.26 -1.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.26 -1.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

205.92000 USD

8.3546

4.23%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

197.56540

Access this mutual fund data via API

Nordea 2 - Emerging Markets Enhanced Equity F...

205.92

8.35

4.23%

Historical data

Prices

Date	Close
Apr 01, 2026	205.92
Mar 31, 2026	197.57
Mar 30, 2026	199.43
Mar 27, 2026	202.76
Mar 26, 2026	204.03
Mar 25, 2026	206.81
Mar 24, 2026	203.83
Mar 23, 2026	199.60
Mar 20, 2026	206.60
Mar 19, 2026	207.13
Mar 18, 2026	213.66
Mar 17, 2026	210.91
Mar 16, 2026	208.38
Mar 13, 2026	206.61
Mar 12, 2026	209.80
Mar 11, 2026	213.07
Mar 10, 2026	211.40
Mar 09, 2026	204.48
Mar 06, 2026	210.06
Mar 05, 2026	210.63

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