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

Luxembourg

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112.534 -0.809 -0.71%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0634509953

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.09M

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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 %
Jul 02, 2025	112.534	112.534	113.342	112.534	-0.71%
Jul 01, 2025	113.342	113.342	113.342	112.928	0.37%
Jun 30, 2025	112.928	112.928	112.928	112.556	0.33%
Jun 27, 2025	112.556	112.556	112.556	112.539	0.02%
Jun 26, 2025	112.539	112.539	112.539	112.178	0.32%
Jun 25, 2025	112.178	112.178	112.178	112.056	0.11%
Jun 24, 2025	112.056	112.056	112.056	112.056	0.65%
Jun 20, 2025	111.336	111.336	111.336	111.158	0.16%
Jun 19, 2025	111.158	111.158	111.475	111.158	-0.28%
Jun 18, 2025	111.475	111.475	111.475	111.376	0.09%
Jun 17, 2025	111.376	111.376	111.376	111.376	-0.45%
Jun 16, 2025	111.880	111.880	111.880	111.880	0.01%
Jun 13, 2025	111.866	111.866	112.308	111.866	-0.39%
Jun 12, 2025	112.308	112.308	112.308	112.308	0.25%
Jun 11, 2025	112.026	112.026	112.065	112.026	-0.03%
Jun 10, 2025	112.065	112.065	112.065	112.065	0.23%
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%

Highest: 113.342

Lowest: 111.158

Difference: 2.184

Average: 112.098

Change %: 0.541

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