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Nordea 1 - Alpha 7 Ma Fund Bp Eur (0P0001DGF6)

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103.046 +0.275    +0.27%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1807426207 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 317.18M
Nordea 1 - Alpha 7 MA Fund BP EUR 103.046 +0.275 +0.27%

0P0001DGF6 Historical Data

 
Get free historical data for 0P0001DGF6 fund. You'll find the end of day price of the Nordea 1 - Alpha 7 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.
Time Frame:
27/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 103.046 103.046 103.046 102.771 0.27%
Jun 26, 2025 102.771 102.771 102.992 102.771 -0.21%
Jun 25, 2025 102.992 102.992 102.992 102.714 0.27%
Jun 24, 2025 102.714 102.714 102.714 102.714 0.90%
Jun 20, 2025 101.796 101.796 101.796 101.796 -0.37%
Jun 18, 2025 102.175 102.175 102.332 102.175 -0.15%
Jun 17, 2025 102.332 102.332 102.835 102.332 -0.49%
Jun 16, 2025 102.835 102.835 102.835 102.835 0.07%
Jun 13, 2025 102.767 102.767 103.394 102.767 -0.61%
Jun 12, 2025 103.394 103.394 103.394 103.394 0.05%
Jun 11, 2025 103.338 103.338 103.497 103.338 -0.15%
Jun 10, 2025 103.497 103.497 103.497 103.497 -0.12%
Jun 06, 2025 103.618 103.618 103.618 103.618 0.21%
Jun 05, 2025 103.406 103.406 103.406 103.283 0.12%
Jun 04, 2025 103.283 103.283 103.283 103.057 0.22%
Jun 03, 2025 103.057 103.057 103.057 103.057 0.31%
Jun 02, 2025 102.742 102.742 102.742 102.742 -0.45%
May 30, 2025 103.210 103.210 103.210 103.210 -0.28%
May 28, 2025 103.505 103.505 103.505 103.505 0.13%
May 27, 2025 103.365 103.365 103.365 102.646 0.70%
Highest: 103.618 Lowest: 101.796 Difference: 1.822 Average: 102.992 Change %: 0.389
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