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

Luxembourg

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421.454 -3.289 -0.77%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772956743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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Historical Data
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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 %
Aug 20, 2025	421.454	421.454	424.743	421.454	-0.77%
Aug 19, 2025	424.743	424.743	424.743	424.507	0.06%
Aug 18, 2025	424.507	424.507	424.507	424.507	-0.53%
Aug 14, 2025	426.762	426.762	426.762	426.762	-0.04%
Aug 13, 2025	426.939	426.939	426.939	420.060	1.64%
Aug 12, 2025	420.060	420.060	420.649	420.060	-0.14%
Aug 11, 2025	420.649	420.649	420.649	420.649	0.21%
Aug 08, 2025	419.775	419.775	419.775	419.775	-0.27%
Aug 07, 2025	420.894	420.894	420.894	420.894	1.37%
Aug 06, 2025	415.200	415.200	417.675	415.200	-0.59%
Aug 05, 2025	417.675	417.675	417.675	415.702	0.47%
Aug 04, 2025	415.702	415.702	415.702	411.920	0.92%
Aug 01, 2025	411.920	411.920	423.281	411.920	-2.68%
Jul 31, 2025	423.281	423.281	423.281	421.928	0.32%
Jul 30, 2025	421.928	421.928	423.928	421.928	-0.47%
Jul 29, 2025	423.928	423.928	423.928	422.812	0.26%
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%

Highest: 426.939

Lowest: 411.920

Difference: 15.019

Average: 420.563

Change %: 1.233

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