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Nordea Global Equity Allocation C K Eur (0P0001838L)

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21.795 +0.030 +0.15%

24/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000148879

Asset Class: Equity

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0P0001838L Historical Data

Get free historical data for 0P0001838L fund. You'll find the end of day price of the Nordea Global Equity Allocation C K 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 %
Sep 24, 2024	21.795	21.795	21.795	21.795	0.15%
Sep 23, 2024	21.762	21.762	21.762	21.762	-0.04%
Sep 19, 2024	21.771	21.771	21.771	21.771	1.29%
Sep 18, 2024	21.493	21.493	21.493	21.493	-0.32%
Sep 17, 2024	21.563	21.563	21.563	21.563	0.45%
Sep 16, 2024	21.466	21.466	21.466	21.466	0.07%
Sep 13, 2024	21.450	21.450	21.450	21.450	0.95%
Sep 12, 2024	21.248	21.248	21.248	21.248	1.10%
Sep 11, 2024	21.017	21.017	21.017	21.017	-0.41%
Sep 10, 2024	21.103	21.103	21.103	21.103	0.36%
Sep 09, 2024	21.028	21.028	21.028	21.028	-0.41%
Sep 06, 2024	21.116	21.116	21.116	21.116	-0.17%
Sep 05, 2024	21.151	21.151	21.151	21.151	-0.55%
Sep 04, 2024	21.268	21.268	21.268	21.268	-1.66%
Aug 30, 2024	21.626	21.626	21.626	21.626	0.32%
Aug 29, 2024	21.557	21.557	21.557	21.557	0.33%
Aug 28, 2024	21.486	21.486	21.486	21.486	0.67%
Aug 27, 2024	21.344	21.344	21.344	21.344	-0.54%
Aug 26, 2024	21.459	21.459	21.459	21.459	0.41%
Aug 23, 2024	21.372	21.372	21.372	21.372	-0.13%
Aug 22, 2024	21.400	21.400	21.400	21.400	0.36%
Aug 21, 2024	21.324	21.324	21.324	21.324	-0.10%
Aug 20, 2024	21.344	21.344	21.344	21.344	0.39%
Aug 19, 2024	21.261	21.261	21.261	21.261	0.10%
Aug 16, 2024	21.239	21.239	21.239	21.239	0.22%
Aug 15, 2024	21.192	21.192	21.192	21.192	1.88%
Aug 14, 2024	20.800	20.800	20.800	20.800	-0.02%
Aug 13, 2024	20.804	20.804	20.804	20.804	0.86%
Aug 12, 2024	20.627	20.627	20.627	20.627	0.24%
Aug 09, 2024	20.579	20.579	20.579	20.579	-5.58%

Highest: 21.795

Lowest: 20.579

Difference: 1.216

Average: 21.288

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Equity Cor.	21.795	+0.030	+0.15%