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

Luxembourg

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12.596 -0.007 -0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0445386369

Asset Class: Other

Morningstar Rating:
Total Assets: 2.53B

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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 27, 2025	12.596	12.596	12.603	12.596	-0.05%
Aug 26, 2025	12.603	12.603	12.603	12.603	-0.32%
Aug 25, 2025	12.643	12.643	12.643	12.597	0.36%
Aug 22, 2025	12.597	12.597	12.597	12.597	0.25%
Aug 21, 2025	12.565	12.565	12.565	12.558	0.06%
Aug 20, 2025	12.558	12.558	12.639	12.558	-0.63%
Aug 19, 2025	12.639	12.639	12.658	12.639	-0.15%
Aug 18, 2025	12.658	12.658	12.658	12.658	-0.51%
Aug 14, 2025	12.722	12.722	12.722	12.722	-0.33%
Aug 13, 2025	12.764	12.764	12.764	12.689	0.59%
Aug 12, 2025	12.689	12.689	12.709	12.689	-0.16%
Aug 11, 2025	12.709	12.709	12.709	12.709	0.46%
Aug 08, 2025	12.651	12.651	12.651	12.651	0.31%
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%

Highest: 12.764

Lowest: 12.356

Difference: 0.408

Average: 12.611

Change %: 0.387

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