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

Ireland

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106.653 -0.361 -0.34%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRTBW92

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.75M

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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 %
May 08, 2025	106.653	106.653	106.653	106.653	-0.34%
May 07, 2025	107.014	107.014	107.014	106.544	0.44%
May 06, 2025	106.544	106.544	106.544	106.544	-0.22%
May 05, 2025	106.778	106.778	106.786	106.778	-0.01%
May 02, 2025	106.786	106.786	106.786	106.786	0.86%
Apr 30, 2025	105.874	105.874	105.874	105.874	0.20%
Apr 29, 2025	105.662	105.662	105.662	105.662	0.39%
Apr 28, 2025	105.252	105.252	105.252	104.733	0.50%
Apr 25, 2025	104.733	104.733	104.733	104.733	-0.02%
Apr 24, 2025	104.753	104.753	104.753	104.753	-0.78%
Apr 23, 2025	105.575	105.575	105.575	104.148	1.37%
Apr 22, 2025	104.148	104.148	105.052	104.148	-0.86%
Apr 17, 2025	105.052	105.052	105.052	105.052	-0.44%
Apr 16, 2025	105.513	105.513	106.091	105.513	-0.54%
Apr 15, 2025	106.091	106.091	106.091	106.091	0.11%
Apr 14, 2025	105.976	105.976	105.976	105.976	1.17%
Apr 11, 2025	104.746	104.746	105.842	104.746	-1.04%
Apr 10, 2025	105.842	105.842	105.842	103.798	1.97%
Apr 09, 2025	103.798	103.798	105.655	103.798	-1.76%
Apr 08, 2025	105.655	105.655	105.655	104.795	0.82%

Highest: 107.014

Lowest: 103.798

Difference: 3.216

Average: 105.622

Change %: 1.773

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