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Nordea 1 - Balanced Income Fund E Eur (0P0000VHAU)

Luxembourg

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100.768 -0.294 -0.29%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637308312

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.52M

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0P0000VHAU Historical Data

Get free historical data for 0P0000VHAU fund. You'll find the end of day price of the Nordea 1 - Balanced Income Fund E 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 %
Jul 16, 2025	100.768	100.768	101.062	100.768	-0.29%
Jul 15, 2025	101.062	101.062	101.063	101.062	-0.00%
Jul 14, 2025	101.063	101.063	101.120	101.063	-0.06%
Jul 11, 2025	101.120	101.120	101.621	101.120	-0.49%
Jul 10, 2025	101.621	101.621	101.621	101.601	0.02%
Jul 09, 2025	101.601	101.601	101.601	101.315	0.28%
Jul 08, 2025	101.315	101.315	101.967	101.315	-0.64%
Jul 07, 2025	101.967	101.967	102.140	101.967	-0.17%
Jul 04, 2025	102.140	102.140	102.140	102.128	0.01%
Jul 03, 2025	102.128	102.128	102.128	101.852	0.27%
Jul 02, 2025	101.852	101.852	102.586	101.852	-0.72%
Jul 01, 2025	102.586	102.586	102.586	102.213	0.37%
Jun 30, 2025	102.213	102.213	102.213	101.883	0.32%
Jun 27, 2025	101.883	101.883	101.883	101.870	0.01%
Jun 26, 2025	101.870	101.870	101.870	101.545	0.32%
Jun 25, 2025	101.545	101.545	101.545	101.436	0.11%
Jun 24, 2025	101.436	101.436	101.436	101.436	0.64%
Jun 20, 2025	100.793	100.793	100.793	100.634	0.16%
Jun 19, 2025	100.634	100.634	100.923	100.634	-0.29%
Jun 18, 2025	100.923	100.923	100.923	100.835	0.09%
Jun 17, 2025	100.835	100.835	100.835	100.835	-0.45%

Highest: 102.586

Lowest: 100.634

Difference: 1.952

Average: 101.493

Change %: -0.520

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