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Nordea 1 - Alpha 10 Ma Fund Bp Eur (0P0000LZ3T)

Luxembourg

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12.611 +0.057 +0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0445386369

Asset Class: Other

Morningstar Rating:
Total Assets: 2.55B

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0P0000LZ3T Historical Data

Get free historical data for 0P0000LZ3T fund. You'll find the end of day price of the Nordea 1 - Alpha 10 Ma Fund Bp 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 %
Aug 07, 2025	12.611	12.611	12.611	12.611	0.45%
Aug 06, 2025	12.555	12.555	12.616	12.555	-0.49%
Aug 05, 2025	12.616	12.616	12.616	12.563	0.43%
Aug 04, 2025	12.563	12.563	12.563	12.356	1.67%
Aug 01, 2025	12.356	12.356	12.612	12.356	-2.02%
Jul 31, 2025	12.612	12.612	12.612	12.560	0.41%
Jul 30, 2025	12.560	12.560	12.562	12.560	-0.01%
Jul 29, 2025	12.562	12.562	12.606	12.562	-0.36%
Jul 28, 2025	12.606	12.606	12.606	12.547	0.47%
Jul 25, 2025	12.547	12.547	12.547	12.527	0.16%
Jul 24, 2025	12.527	12.527	12.527	12.422	0.85%
Jul 23, 2025	12.422	12.422	12.422	12.392	0.24%
Jul 22, 2025	12.392	12.392	12.400	12.392	-0.07%
Jul 21, 2025	12.400	12.400	12.400	12.342	0.47%
Jul 18, 2025	12.342	12.342	12.342	12.289	0.43%
Jul 17, 2025	12.289	12.289	12.289	12.280	0.07%
Jul 16, 2025	12.280	12.280	12.337	12.280	-0.46%
Jul 15, 2025	12.337	12.337	12.337	12.336	0.01%
Jul 14, 2025	12.336	12.336	12.336	12.299	0.30%
Jul 11, 2025	12.299	12.299	12.408	12.299	-0.88%
Jul 10, 2025	12.408	12.408	12.504	12.408	-0.77%
Jul 09, 2025	12.504	12.504	12.508	12.504	-0.03%
Jul 08, 2025	12.508	12.508	12.556	12.508	-0.38%
Jul 07, 2025	12.556	12.556	12.556	12.556	0.42%

Highest: 12.616

Lowest: 12.280

Difference: 0.336

Average: 12.466

Change %: 0.870

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