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Nordea 1 - Nordic Equity Fund E Eur (0P000010KN)

Luxembourg

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117.267 +1.310 +1.13%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 239.19M

Type: Fund

Market: Luxembourg

ISIN: LU0173770602

Asset Class: Equity

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Holdings

0P000010KN Historical Data

Get free historical data for 0P000010KN fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Fund E 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 %
Nov 07, 2024	117.267	117.267	117.267	117.267	1.13%
Nov 06, 2024	115.961	115.961	115.961	115.961	-0.57%
Nov 05, 2024	116.630	116.630	116.630	116.630	-0.59%
Nov 04, 2024	117.325	117.325	117.325	117.325	0.37%
Oct 31, 2024	116.892	116.892	116.892	116.892	-1.58%
Oct 30, 2024	118.764	118.764	118.764	118.764	-1.20%
Oct 29, 2024	120.206	120.206	120.206	120.206	-0.30%
Oct 28, 2024	120.569	120.569	120.569	120.569	0.69%
Oct 25, 2024	119.742	119.742	119.742	119.742	-0.40%
Oct 24, 2024	120.221	120.221	120.221	120.221	0.48%
Oct 23, 2024	119.642	119.642	119.642	119.642	0.37%
Oct 22, 2024	119.197	119.197	119.197	119.197	-0.93%
Oct 21, 2024	120.321	120.321	120.321	120.321	-0.01%
Oct 18, 2024	120.335	120.335	120.335	120.335	0.02%
Oct 17, 2024	120.307	120.307	120.307	120.307	-0.13%
Oct 16, 2024	120.466	120.466	120.466	120.466	-0.82%
Oct 15, 2024	121.466	121.466	121.466	121.466	0.45%
Oct 14, 2024	120.919	120.919	120.919	120.919	0.06%
Oct 11, 2024	120.847	120.847	120.847	120.847	1.15%
Oct 10, 2024	119.469	119.469	119.469	119.469	-0.44%
Oct 09, 2024	119.999	119.999	119.999	119.999	-0.18%
Oct 08, 2024	120.217	120.217	120.217	120.217	-0.03%

Highest: 121.466

Lowest: 115.961

Difference: 5.505

Average: 119.398

Change %: -2.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Nordic.	117.267	+1.310	+1.13%