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Nordea 1 - European Value Fund Hbi Chf (0P00014BPK)

Luxembourg

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

62.360 +0.370 +0.60%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0705255775

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.88M

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0P00014BPK Historical Data

Get free historical data for 0P00014BPK fund. You'll find the end of day price of the Nordea 1 - European Value Fund Hbi Chf 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	62.360	62.360	62.360	62.360	0.60%
Oct 07, 2020	61.990	61.990	61.990	61.990	-0.34%
Oct 06, 2020	62.200	62.200	62.200	62.200	-0.02%
Oct 05, 2020	62.210	62.210	62.210	62.210	0.32%
Oct 02, 2020	62.010	62.010	62.010	62.010	-0.63%
Oct 01, 2020	62.400	62.400	62.400	62.400	-0.27%
Sep 30, 2020	62.570	62.570	62.570	62.570	0.05%
Sep 29, 2020	62.540	62.540	62.540	62.540	2.52%
Sep 25, 2020	61.000	61.000	61.000	61.000	-0.96%
Sep 24, 2020	61.590	61.590	61.590	61.590	-1.39%
Sep 23, 2020	62.460	62.460	62.460	62.460	0.56%
Sep 22, 2020	62.110	62.110	62.110	62.110	-0.26%
Sep 21, 2020	62.270	62.270	62.270	62.270	-2.76%
Sep 18, 2020	64.040	64.040	64.040	64.040	-0.37%
Sep 17, 2020	64.280	64.280	64.280	64.280	-0.09%
Sep 16, 2020	64.340	64.340	64.340	64.340	0.33%
Sep 15, 2020	64.130	64.130	64.130	64.130	0.98%
Sep 11, 2020	63.510	63.510	63.510	63.510	-0.81%
Sep 10, 2020	64.030	64.030	64.030	64.030	-0.16%
Sep 09, 2020	64.130	64.130	64.130	64.130	1.31%

Highest: 64.340

Lowest: 61.000

Difference: 3.340

Average: 62.808

Change %: -1.485

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