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Nordea North American Dividend Fund A (0P00000MGC)

Helsinki

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41.910 +0.020 +0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 779.02M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008805585

Asset Class: Equity

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Historical Data
Holdings

0P00000MGC Historical Data

Get free historical data for 0P00000MGC fund. You'll find the end of day price of the Nordea North American Dividend Fund A 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 %
Feb 18, 2025	41.910	41.910	41.910	41.910	0.04%
Feb 14, 2025	41.892	41.892	41.892	41.892	-0.10%
Feb 13, 2025	41.932	41.932	41.932	41.932	-0.12%
Feb 12, 2025	41.983	41.983	41.983	41.983	-0.37%
Feb 11, 2025	42.139	42.139	42.139	42.139	-0.20%
Feb 10, 2025	42.224	42.224	42.224	42.224	-0.06%
Feb 07, 2025	42.248	42.248	42.248	42.248	0.16%
Feb 06, 2025	42.181	42.181	42.181	42.181	1.30%
Feb 05, 2025	41.638	41.638	41.638	41.638	0.00%
Feb 04, 2025	41.638	41.638	41.638	41.638	-0.31%
Feb 03, 2025	41.769	41.769	41.769	41.769	-1.18%
Jan 31, 2025	42.266	42.266	42.266	42.266	1.06%
Jan 30, 2025	41.822	41.822	41.822	41.822	-0.18%
Jan 29, 2025	41.898	41.898	41.898	41.898	0.88%
Jan 28, 2025	41.531	41.531	41.531	41.531	1.05%
Jan 27, 2025	41.099	41.099	41.099	41.099	-1.05%
Jan 24, 2025	41.535	41.535	41.535	41.535	-0.13%
Jan 23, 2025	41.589	41.589	41.589	41.589	0.07%
Jan 22, 2025	41.560	41.560	41.560	41.560	0.31%
Jan 21, 2025	41.430	41.430	41.430	41.430	-0.20%

Highest: 42.266

Lowest: 41.099

Difference: 1.168

Average: 41.814

Change %: 0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Pohjois-Am.	41.910	+0.020	+0.04%