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Nordea Stable Performance Fam Fund Class A Eur Accumulation (0P0001F3JO)

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109.065 +1.170    +1.09%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 233.73M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BDRTBW92 
Asset Class:  Equity
Nordea Stable Performance FAM Fund Class A EUR Acc 109.065 +1.170 +1.09%

0P0001F3JO Historical Data

 
Get free historical data for 0P0001F3JO fund. You'll find the end of day price of the Nordea Stable Performance Fam Fund Class A Eur Accumulation 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 22, 2024 109.065 109.065 109.065 109.065 1.09%
Nov 21, 2024 107.894 107.894 107.894 107.894 0.04%
Nov 20, 2024 107.850 107.850 107.850 107.850 0.05%
Nov 19, 2024 107.799 107.799 107.799 107.799 -0.21%
Nov 18, 2024 108.024 108.024 108.024 108.024 -0.07%
Nov 15, 2024 108.104 108.104 108.104 108.104 -0.93%
Nov 14, 2024 109.121 109.121 109.121 109.121 0.02%
Nov 13, 2024 109.101 109.101 109.101 109.101 -0.04%
Nov 12, 2024 109.144 109.144 109.144 109.144 -0.24%
Nov 11, 2024 109.408 109.408 109.408 109.408 0.71%
Nov 08, 2024 108.637 108.637 108.637 108.637 0.64%
Nov 07, 2024 107.944 107.944 107.944 107.944 0.03%
Nov 06, 2024 107.914 107.914 107.914 107.914 0.65%
Nov 05, 2024 107.213 107.213 107.213 107.213 -0.16%
Nov 04, 2024 107.382 107.382 107.382 107.382 -0.03%
Oct 31, 2024 107.416 107.416 107.416 107.416 -0.56%
Oct 30, 2024 108.022 108.022 108.022 108.022 -0.16%
Oct 29, 2024 108.199 108.199 108.199 108.199 0.04%
Oct 28, 2024 108.155 108.155 108.155 108.155 -0.45%
Highest: 109.408 Lowest: 107.213 Difference: 2.195 Average: 108.231 Change %: 0.383
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