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Nordea 1 - European Value Fund Ap Eur (0P000064A7)

Luxembourg

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

42.790 +0.250 +0.59%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255610742

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.09M

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0P000064A7 Historical Data

Get free historical data for 0P000064A7 fund. You'll find the end of day price of the Nordea 1 - European Value Fund Ap 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	42.790	42.790	42.790	42.790	0.59%
Oct 07, 2020	42.540	42.540	42.540	42.540	-0.35%
Oct 06, 2020	42.690	42.690	42.690	42.690	0.00%
Oct 05, 2020	42.690	42.690	42.690	42.690	0.31%
Oct 02, 2020	42.560	42.560	42.560	42.560	-0.61%
Oct 01, 2020	42.820	42.820	42.820	42.820	-0.28%
Sep 30, 2020	42.940	42.940	42.940	42.940	0.05%
Sep 29, 2020	42.920	42.920	42.920	42.920	2.51%
Sep 25, 2020	41.870	41.870	41.870	41.870	-0.95%
Sep 24, 2020	42.270	42.270	42.270	42.270	-1.38%
Sep 23, 2020	42.860	42.860	42.860	42.860	0.56%
Sep 22, 2020	42.620	42.620	42.620	42.620	-0.28%
Sep 21, 2020	42.740	42.740	42.740	42.740	-2.75%
Sep 18, 2020	43.950	43.950	43.950	43.950	-0.39%
Sep 17, 2020	44.120	44.120	44.120	44.120	-0.09%
Sep 16, 2020	44.160	44.160	44.160	44.160	0.32%
Sep 15, 2020	44.020	44.020	44.020	44.020	0.96%
Sep 11, 2020	43.600	43.600	43.600	43.600	-0.80%
Sep 10, 2020	43.950	43.950	43.950	43.950	-0.16%
Sep 09, 2020	44.020	44.020	44.020	44.020	1.31%

Highest: 44.160

Lowest: 41.870

Difference: 2.290

Average: 43.106

Change %: -1.519

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