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Nordea Stable Performance Fam Fund Class A Eur Accumulation (0P0001F3JO)

Ireland

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106.869 +0.143 +0.13%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRTBW92

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.82M

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0P0001F3JO Historical Data

Get free historical data for 0P0001F3JO fund. You'll find the end of day price of the Nordea Stable Performance Fam Fund Class A Eur Accumulation 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 %
Jun 25, 2025	106.869	106.869	106.869	106.726	0.13%
Jun 24, 2025	106.726	106.726	106.726	106.726	0.57%
Jun 20, 2025	106.117	106.117	106.117	106.117	-0.46%
Jun 19, 2025	106.612	106.612	106.784	106.612	-0.16%
Jun 18, 2025	106.784	106.784	106.803	106.784	-0.02%
Jun 17, 2025	106.803	106.803	107.492	106.803	-0.64%
Jun 16, 2025	107.492	107.492	107.492	107.492	-0.12%
Jun 13, 2025	107.622	107.622	108.076	107.622	-0.42%
Jun 12, 2025	108.076	108.076	108.076	108.061	0.01%
Jun 11, 2025	108.061	108.061	108.061	108.049	0.01%
Jun 10, 2025	108.049	108.049	108.049	108.049	0.06%
Jun 06, 2025	107.983	107.983	107.983	107.863	0.11%
Jun 05, 2025	107.863	107.863	107.863	107.739	0.12%
Jun 04, 2025	107.739	107.739	107.739	107.167	0.53%
Jun 03, 2025	107.167	107.167	107.167	106.759	0.38%
Jun 02, 2025	106.759	106.759	107.486	106.759	-0.68%
May 30, 2025	107.486	107.486	107.486	107.486	-0.20%
May 28, 2025	107.704	107.704	107.704	107.704	0.36%
May 27, 2025	107.321	107.321	107.321	107.321	0.78%

Highest: 108.076

Lowest: 106.117

Difference: 1.959

Average: 107.328

Change %: 0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Stable Per.	106.869	+0.143	+0.13%