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Nordea 1 - North American Stars Equity Fund Bi Usd (0P0000WA7S)

Luxembourg

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436.677 +5.840 +1.36%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772957808

Asset Class: Equity

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Holdings

0P0000WA7S Historical Data

Get free historical data for 0P0000WA7S fund. You'll find the end of day price of the Nordea 1 - North American Stars Equity Fund Bi 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	436.677	436.677	436.677	436.677	1.36%
Dec 20, 2024	430.836	430.836	430.836	430.836	-1.04%
Dec 19, 2024	435.370	435.370	435.370	435.370	-2.28%
Dec 18, 2024	445.515	445.515	445.515	445.515	-0.05%
Dec 17, 2024	445.727	445.727	445.727	445.727	-0.13%
Dec 16, 2024	446.305	446.305	446.305	446.305	-0.07%
Dec 13, 2024	446.635	446.635	446.635	446.635	-0.35%
Dec 12, 2024	448.219	448.219	448.219	448.219	-0.35%
Dec 11, 2024	449.788	449.788	449.788	449.788	0.58%
Dec 10, 2024	447.213	447.213	447.213	447.213	-0.39%
Dec 09, 2024	448.955	448.955	448.955	448.955	-0.20%
Dec 06, 2024	449.872	449.872	449.872	449.872	0.33%
Dec 05, 2024	448.371	448.371	448.371	448.371	0.17%
Dec 04, 2024	447.609	447.609	447.609	447.609	0.41%
Dec 03, 2024	445.796	445.796	445.796	445.796	0.08%
Dec 02, 2024	445.452	445.452	445.452	445.452	0.08%
Nov 29, 2024	445.109	445.109	445.109	445.109	0.01%
Nov 27, 2024	445.068	445.068	445.068	445.068	0.32%
Nov 26, 2024	443.657	443.657	443.657	443.657	0.27%
Nov 25, 2024	442.482	442.482	442.482	442.482	0.73%

Highest: 449.872

Lowest: 430.836

Difference: 19.036

Average: 444.733

Change %: -0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 North .	436.677	+5.840	+1.36%