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Nordea 1 - North American Stars Equity Fund Ap Usd (0P0000Y2OH)

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337.506 +1.620    +0.48%
31/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0772957477 
Asset Class:  Equity
Nordea 1 North American All Cap Fund AP USD 337.506 +1.620 +0.48%

0P0000Y2OH Historical Data

 
Get free historical data for 0P0000Y2OH fund. You'll find the end of day price of the Nordea 1 - North American Stars Equity Fund Ap Usd 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:
01/03/2025 - 02/03/2025
 
Date Price Open High Low Change %
Jan 31, 2025 337.506 337.506 337.506 337.506 0.48%
Jan 30, 2025 335.884 335.884 335.884 335.884 0.36%
Jan 29, 2025 334.676 334.676 334.676 334.676 0.31%
Jan 28, 2025 333.657 333.657 333.657 333.657 0.13%
Jan 27, 2025 333.229 333.229 333.229 333.229 -1.40%
Jan 24, 2025 337.971 337.971 337.971 337.971 0.49%
Jan 23, 2025 336.311 336.311 336.311 336.311 -0.29%
Jan 22, 2025 337.287 337.287 337.287 337.287 0.91%
Jan 21, 2025 334.231 334.231 334.231 334.231 0.65%
Jan 17, 2025 332.072 332.072 332.072 332.072 1.02%
Jan 16, 2025 328.730 328.730 328.730 328.730 -0.06%
Jan 15, 2025 328.926 328.926 328.926 328.926 1.71%
Jan 14, 2025 323.401 323.401 323.401 323.401 0.76%
Jan 13, 2025 320.976 320.976 320.976 320.976 -0.75%
Jan 10, 2025 323.405 323.405 323.405 323.405 -0.83%
Jan 08, 2025 326.111 326.111 326.111 326.111 -1.71%
Jan 07, 2025 331.785 331.785 331.785 331.785 -0.10%
Jan 06, 2025 332.105 332.105 332.105 332.105 1.74%
Jan 03, 2025 326.417 326.417 326.417 326.417 -0.65%
Highest: 337.971 Lowest: 320.976 Difference: 16.995 Average: 331.299 Change %: 2.722
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