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Nordea 1 - European Value Fund Ac Eur (0P00016KVK)

Luxembourg

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Nordea 1 European Value Fund AC EUR historical data, for real-time data please try another search

44.320 +0.270 +0.61%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841526923

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.09M

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0P00016KVK Historical Data

Get free historical data for 0P00016KVK fund. You'll find the end of day price of the Nordea 1 - European Value Fund Ac 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 08, 2020	44.320	44.320	44.320	44.320	0.61%
Oct 07, 2020	44.050	44.050	44.050	44.050	-0.36%
Oct 06, 2020	44.210	44.210	44.210	44.210	0.00%
Oct 05, 2020	44.210	44.210	44.210	44.210	0.32%
Oct 02, 2020	44.070	44.070	44.070	44.070	-0.61%
Oct 01, 2020	44.340	44.340	44.340	44.340	-0.29%
Sep 30, 2020	44.470	44.470	44.470	44.470	0.04%
Sep 29, 2020	44.450	44.450	44.450	44.450	2.54%
Sep 25, 2020	43.350	43.350	43.350	43.350	-0.96%
Sep 24, 2020	43.770	43.770	43.770	43.770	-1.37%
Sep 23, 2020	44.380	44.380	44.380	44.380	0.57%
Sep 22, 2020	44.130	44.130	44.130	44.130	-0.27%
Sep 21, 2020	44.250	44.250	44.250	44.250	-2.77%
Sep 18, 2020	45.510	45.510	45.510	45.510	-0.37%
Sep 17, 2020	45.680	45.680	45.680	45.680	-0.09%
Sep 16, 2020	45.720	45.720	45.720	45.720	0.33%
Sep 15, 2020	45.570	45.570	45.570	45.570	0.97%
Sep 11, 2020	45.130	45.130	45.130	45.130	-0.81%
Sep 10, 2020	45.500	45.500	45.500	45.500	-0.15%
Sep 09, 2020	45.570	45.570	45.570	45.570	1.31%

Highest: 45.720

Lowest: 43.350

Difference: 2.370

Average: 44.634

Change %: -1.467

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