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Nordea 1 - North American Value Fund Bi Usd (0P00001OEH)

Luxembourg

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Nordea 1 North American Value Fund BI USD historical data, for real-time data please try another search

72.421 +0.020 +0.03%

13/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229520647

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.11M

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0P00001OEH Historical Data

Get free historical data for 0P00001OEH fund. You'll find the end of day price of the Nordea 1 - North American Value Fund Bi Usd 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 %
Dec 13, 2023	72.421	72.421	72.421	72.421	0.03%
Dec 12, 2023	72.402	72.402	72.402	72.402	0.01%
Dec 11, 2023	72.395	72.395	72.395	72.395	0.03%
Dec 08, 2023	72.370	72.370	72.370	72.370	0.00%
Dec 07, 2023	72.367	72.367	72.367	72.367	-0.17%
Dec 06, 2023	72.487	72.487	72.487	72.487	0.15%
Dec 05, 2023	72.381	72.381	72.381	72.381	-1.05%
Dec 04, 2023	73.151	73.151	73.151	73.151	1.23%
Dec 01, 2023	72.259	72.259	72.259	72.259	0.54%
Nov 30, 2023	71.871	71.871	71.871	71.871	-0.17%
Nov 29, 2023	71.996	71.996	71.996	71.996	0.05%
Nov 28, 2023	71.964	71.964	71.964	71.964	-0.30%
Nov 27, 2023	72.182	72.182	72.182	72.182	-0.29%
Nov 24, 2023	72.393	72.393	72.393	72.393	0.55%
Nov 22, 2023	71.995	71.995	71.995	71.995	0.61%
Nov 21, 2023	71.558	71.558	71.558	71.558	0.34%
Nov 20, 2023	71.312	71.312	71.312	71.312	-0.14%
Nov 17, 2023	71.409	71.409	71.409	71.409	-0.38%
Nov 16, 2023	71.682	71.682	71.682	71.682	-0.74%
Nov 15, 2023	72.217	72.217	72.217	72.217	1.44%

Highest: 73.151

Lowest: 71.312

Difference: 1.839

Average: 72.141

Change %: 1.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 North .	72.421	+0.020	+0.03%