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

Luxembourg

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103.799 -0.035 -0.03%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637308312

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.29M

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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 %
Oct 17, 2025	103.799	103.799	103.799	103.799	-0.03%
Oct 16, 2025	103.834	103.834	103.876	103.834	-0.04%
Oct 15, 2025	103.876	103.876	103.876	103.083	0.77%
Oct 14, 2025	103.083	103.083	103.083	102.694	0.38%
Oct 13, 2025	102.694	102.694	102.824	102.694	-0.13%
Oct 10, 2025	102.824	102.824	102.824	102.544	0.27%
Oct 09, 2025	102.544	102.544	102.620	102.544	-0.07%
Oct 08, 2025	102.620	102.620	102.770	102.620	-0.15%
Oct 07, 2025	102.770	102.770	102.927	102.770	-0.15%
Oct 06, 2025	102.927	102.927	103.785	102.927	-0.83%
Oct 03, 2025	103.785	103.785	103.785	103.679	0.10%
Oct 02, 2025	103.679	103.679	103.679	103.580	0.10%
Oct 01, 2025	103.580	103.580	103.580	103.139	0.43%
Sep 30, 2025	103.139	103.139	103.139	102.990	0.14%
Sep 29, 2025	102.990	102.990	102.990	102.990	0.40%
Sep 26, 2025	102.583	102.583	102.583	102.583	0.30%
Sep 25, 2025	102.272	102.272	102.857	102.272	-0.57%
Sep 24, 2025	102.857	102.857	103.071	102.857	-0.21%
Sep 23, 2025	103.071	103.071	103.071	103.071	0.11%
Sep 22, 2025	102.953	102.953	103.028	102.953	-0.07%
Sep 19, 2025	103.028	103.028	103.028	103.028	0.21%
Sep 18, 2025	102.809	102.809	102.809	102.809	-0.31%

Highest: 103.876

Lowest: 102.272

Difference: 1.603

Average: 103.078

Change %: 0.653

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