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

Luxembourg

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100.906 +0.252 +0.25%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637308312

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.71M

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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 %
May 07, 2025	100.906	100.906	100.906	100.906	0.25%
May 06, 2025	100.654	100.654	100.654	100.654	-0.18%
May 02, 2025	100.833	100.833	100.833	100.833	-0.17%
Apr 30, 2025	101.001	101.001	101.001	101.001	0.01%
Apr 29, 2025	100.995	100.995	100.995	100.995	0.13%
Apr 28, 2025	100.867	100.867	100.867	100.699	0.17%
Apr 25, 2025	100.699	100.699	100.699	100.699	0.01%
Apr 24, 2025	100.691	100.691	100.691	100.600	0.09%
Apr 23, 2025	100.600	100.600	100.600	100.252	0.35%
Apr 22, 2025	100.252	100.252	100.252	100.252	-0.00%
Apr 17, 2025	100.257	100.257	100.257	99.851	0.41%
Apr 16, 2025	99.851	99.851	99.911	99.851	-0.06%
Apr 15, 2025	99.911	99.911	99.911	99.701	0.21%
Apr 14, 2025	99.701	99.701	99.701	99.246	0.46%
Apr 11, 2025	99.246	99.246	99.246	99.246	-0.77%
Apr 10, 2025	100.016	100.016	100.016	99.552	0.47%
Apr 09, 2025	99.552	99.552	100.221	99.552	-0.67%
Apr 08, 2025	100.221	100.221	100.221	100.221	0.36%
Apr 07, 2025	99.857	99.857	101.090	99.857	-1.22%
Apr 04, 2025	101.090	101.090	101.090	100.742	0.35%

Highest: 101.090

Lowest: 99.246

Difference: 1.844

Average: 100.360

Change %: 0.162

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