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Nordea North American Dividend Fund A Distribution (0P00000MGE)

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21.601 -0.019 -0.09%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 752.56M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008805593

Asset Class: Equity

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Holdings

0P00000MGE Historical Data

Get free historical data for 0P00000MGE fund. You'll find the end of day price of the Nordea North American Dividend Fund A Distribution 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 %
Apr 02, 2025	21.601	21.601	21.619	21.601	-0.09%
Apr 01, 2025	21.619	21.619	21.619	21.393	1.06%
Mar 31, 2025	21.393	21.393	21.393	21.393	-0.56%
Mar 28, 2025	21.514	21.514	21.899	21.514	-1.76%
Mar 27, 2025	21.899	21.899	22.000	21.899	-0.46%
Mar 26, 2025	22.000	22.000	22.000	21.988	0.05%
Mar 25, 2025	21.988	21.988	22.001	21.988	-0.06%
Mar 24, 2025	22.001	22.001	22.001	22.001	1.97%
Mar 21, 2025	21.577	21.577	21.827	21.577	-1.14%
Mar 20, 2025	21.827	21.827	21.827	21.564	1.22%
Mar 19, 2025	21.564	21.564	21.564	21.487	0.36%
Mar 18, 2025	21.487	21.487	21.487	21.487	-0.08%
Mar 17, 2025	21.505	21.505	21.505	21.505	0.56%
Mar 14, 2025	21.385	21.385	21.385	21.385	0.36%
Mar 13, 2025	21.308	21.308	21.308	21.308	0.64%
Mar 12, 2025	21.172	21.172	21.172	21.172	-3.95%
Mar 11, 2025	22.043	22.043	22.043	22.043	-2.84%
Mar 10, 2025	22.688	22.688	22.688	22.688	-0.21%
Mar 07, 2025	22.737	22.737	22.737	22.737	0.27%
Mar 06, 2025	22.677	22.677	22.677	22.677	-0.87%
Mar 05, 2025	22.875	22.875	22.875	22.875	-2.43%
Mar 04, 2025	23.445	23.445	23.445	23.445	-2.84%
Mar 03, 2025	24.130	24.130	24.130	24.130	0.33%

Highest: 24.130

Lowest: 21.172

Difference: 2.958

Average: 22.019

Change %: -10.189

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