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Nordea 1 - Balanced Income Fund Bp Eur (0P0000VHAT)

Luxembourg

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111.810 -0.267 -0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0634509953

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.91M

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0P0000VHAT Historical Data

Get free historical data for 0P0000VHAT fund. You'll find the end of day price of the Nordea 1 - Balanced Income 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 %
Jun 06, 2025	111.810	111.810	111.810	111.810	-0.24%
Jun 05, 2025	112.077	112.077	112.077	112.054	0.02%
Jun 04, 2025	112.054	112.054	112.408	112.054	-0.31%
Jun 03, 2025	112.408	112.408	112.408	112.408	0.43%
Jun 02, 2025	111.928	111.928	111.928	111.928	-0.15%
May 30, 2025	112.095	112.095	112.095	112.095	0.38%
May 28, 2025	111.667	111.667	111.667	111.667	0.16%
May 27, 2025	111.485	111.485	111.485	111.366	0.11%
May 23, 2025	111.366	111.366	111.395	111.366	-0.03%
May 22, 2025	111.395	111.395	111.629	111.395	-0.21%
May 21, 2025	111.629	111.629	112.010	111.629	-0.34%
May 20, 2025	112.010	112.010	112.010	111.428	0.52%
May 19, 2025	111.428	111.428	111.833	111.428	-0.36%
May 16, 2025	111.833	111.833	111.833	111.226	0.55%
May 15, 2025	111.226	111.226	111.226	110.820	0.37%
May 14, 2025	110.820	110.820	110.820	110.820	0.00%
May 13, 2025	110.820	110.820	110.820	110.682	0.12%
May 12, 2025	110.682	110.682	110.682	110.682	-0.68%
May 08, 2025	111.445	111.445	111.445	111.359	0.08%
May 07, 2025	111.359	111.359	111.359	111.359	0.25%

Highest: 112.408

Lowest: 110.682

Difference: 1.725

Average: 111.577

Change %: 0.657

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