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Nordea 1 - North American Sustainable Stars Equity Fund Ai Usd (0P00013P10)

Luxembourg

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422.812 +1.620 +0.38%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772956743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00013P10 Historical Data

Get free historical data for 0P00013P10 fund. You'll find the end of day price of the Nordea 1 - North American Sustainable Stars Equity Fund Ai 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 %
Jul 28, 2025	422.812	422.812	422.812	421.192	0.38%
Jul 25, 2025	421.192	421.192	421.192	421.190	0.00%
Jul 24, 2025	421.190	421.190	421.190	417.632	0.85%
Jul 23, 2025	417.632	417.632	417.632	416.108	0.37%
Jul 22, 2025	416.108	416.108	418.036	416.108	-0.46%
Jul 21, 2025	418.036	418.036	418.036	416.320	0.41%
Jul 18, 2025	416.320	416.320	416.320	414.108	0.53%
Jul 17, 2025	414.108	414.108	414.108	411.714	0.58%
Jul 16, 2025	411.714	411.714	415.101	411.714	-0.82%
Jul 15, 2025	415.101	415.101	415.101	413.256	0.45%
Jul 14, 2025	413.256	413.256	414.672	413.256	-0.34%
Jul 11, 2025	414.672	414.672	415.201	414.672	-0.13%
Jul 10, 2025	415.201	415.201	415.201	415.192	0.00%
Jul 09, 2025	415.192	415.192	415.192	412.396	0.68%
Jul 08, 2025	412.396	412.396	415.169	412.396	-0.67%
Jul 07, 2025	415.169	415.169	415.169	415.169	-0.07%
Jul 03, 2025	415.460	415.460	415.460	410.849	1.12%
Jul 02, 2025	410.849	410.849	410.849	408.989	0.45%
Jul 01, 2025	408.989	408.989	408.989	408.575	0.10%
Jun 30, 2025	408.575	408.575	408.575	407.971	0.15%

Highest: 422.812

Lowest: 407.971

Difference: 14.840

Average: 415.199

Change %: 3.638

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