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Nordea 1 - North American Stars Equity Fund Bi Nok (0P00016CVV)

Luxembourg

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5,056.272 +21.360 +0.42%

31/01 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0778445204

Asset Class: Equity

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0P00016CVV Historical Data

Get free historical data for 0P00016CVV fund. You'll find the end of day price of the Nordea 1 - North American Stars Equity Fund Bi Nok 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 %
Jan 31, 2025	5,056.271	5,056.271	5,056.271	5,056.271	0.42%
Jan 30, 2025	5,034.909	5,034.909	5,034.909	5,034.909	0.22%
Jan 29, 2025	5,023.840	5,023.840	5,023.840	5,023.840	0.45%
Jan 28, 2025	5,001.214	5,001.214	5,001.214	5,001.214	0.88%
Jan 27, 2025	4,957.701	4,957.701	4,957.701	4,957.701	-1.36%
Jan 24, 2025	5,025.973	5,025.973	5,025.973	5,025.973	0.00%
Jan 23, 2025	5,025.874	5,025.874	5,025.874	5,025.874	-0.16%
Jan 22, 2025	5,033.898	5,033.898	5,033.898	5,033.898	-0.44%
Jan 21, 2025	5,056.247	5,056.247	5,056.247	5,056.247	0.66%
Jan 17, 2025	5,022.904	5,022.904	5,022.904	5,022.904	1.23%
Jan 16, 2025	4,961.651	4,961.651	4,961.651	4,961.651	0.14%
Jan 15, 2025	4,954.871	4,954.871	4,954.871	4,954.871	1.11%
Jan 14, 2025	4,900.583	4,900.583	4,900.583	4,900.583	0.38%
Jan 13, 2025	4,882.106	4,882.106	4,882.106	4,882.106	-0.04%
Jan 10, 2025	4,884.108	4,884.108	4,884.108	4,884.108	-0.98%
Jan 08, 2025	4,932.635	4,932.635	4,932.635	4,932.635	-0.66%
Jan 07, 2025	4,965.532	4,965.532	4,965.532	4,965.532	0.39%
Jan 06, 2025	4,946.147	4,946.147	4,946.147	4,946.147	0.61%
Jan 03, 2025	4,916.306	4,916.306	4,916.306	4,916.306	-0.58%

Highest: 5,056.271

Lowest: 4,882.106

Difference: 174.166

Average: 4,978.041

Change %: 2.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 North .	5,056.272	+21.360	+0.42%