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Nordea Yhteisö Varainhoito Maltti K Eur (0P00012TGR)

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22.872 +0.030 +0.12%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090204

Asset Class: Equity

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Holdings

0P00012TGR Historical Data

Get free historical data for 0P00012TGR fund. You'll find the end of day price of the Nordea Yhteisö Varainhoito Maltti 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 %
Feb 14, 2025	22.872	22.872	22.872	22.872	0.12%
Feb 13, 2025	22.845	22.845	22.845	22.845	0.36%
Feb 12, 2025	22.764	22.764	22.764	22.764	-0.23%
Feb 11, 2025	22.817	22.817	22.817	22.817	-0.18%
Feb 10, 2025	22.859	22.859	22.859	22.859	0.07%
Feb 07, 2025	22.843	22.843	22.843	22.843	0.02%
Feb 06, 2025	22.839	22.839	22.839	22.839	0.62%
Feb 05, 2025	22.698	22.698	22.698	22.698	0.02%
Feb 04, 2025	22.694	22.694	22.694	22.694	0.11%
Feb 03, 2025	22.670	22.670	22.670	22.670	-0.49%
Jan 31, 2025	22.782	22.782	22.782	22.782	0.21%
Jan 30, 2025	22.733	22.733	22.733	22.733	0.22%
Jan 29, 2025	22.682	22.682	22.682	22.682	0.27%
Jan 28, 2025	22.622	22.622	22.622	22.622	0.29%
Jan 27, 2025	22.557	22.557	22.557	22.557	-0.15%
Jan 24, 2025	22.590	22.590	22.590	22.590	0.05%
Jan 23, 2025	22.579	22.579	22.579	22.579	-0.09%
Jan 22, 2025	22.599	22.599	22.599	22.599	0.20%
Jan 21, 2025	22.554	22.554	22.554	22.554	0.09%
Jan 17, 2025	22.533	22.533	22.533	22.533	0.50%
Jan 16, 2025	22.420	22.420	22.420	22.420	0.13%

Highest: 22.872

Lowest: 22.420

Difference: 0.452

Average: 22.693

Change %: 2.143

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Yhteisö Va.	22.872	+0.030	+0.12%
Industrial Herun .	1.636	+0.010	+0.57%
Nordea Nordic Cov.	101.527	-0.020	-0.02%