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Nordea 1 - North American Stars Equity Fund Bc Gbp (0P0000Y6KD)

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257.821 +0.640    +0.25%
04/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0841633414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.98B
Nordea 1 North American All Cap Fund BC GBP 257.821 +0.640 +0.25%

0P0000Y6KD Historical Data

 
Get free historical data for 0P0000Y6KD fund. You'll find the end of day price of the Nordea 1 - North American Stars Equity Fund Bc Gbp 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 257.821 257.821 257.821 257.821 0.25%
Oct 31, 2024 257.178 257.178 257.178 257.178 -1.91%
Oct 30, 2024 262.175 262.175 262.175 262.175 0.62%
Oct 29, 2024 260.551 260.551 260.551 260.551 -0.07%
Oct 28, 2024 260.729 260.729 260.729 260.729 -0.16%
Oct 25, 2024 261.140 261.140 261.140 261.140 0.24%
Oct 24, 2024 260.511 260.511 260.511 260.511 -0.54%
Oct 23, 2024 261.921 261.921 261.921 261.921 0.07%
Oct 22, 2024 261.741 261.741 261.741 261.741 -0.29%
Oct 21, 2024 262.516 262.516 262.516 262.516 0.26%
Oct 18, 2024 261.836 261.836 261.836 261.836 -0.39%
Oct 17, 2024 262.861 262.861 262.861 262.861 0.77%
Oct 16, 2024 260.862 260.862 260.862 260.862 -0.77%
Oct 15, 2024 262.893 262.893 262.893 262.893 0.26%
Oct 14, 2024 262.216 262.216 262.216 262.216 1.16%
Oct 11, 2024 259.214 259.214 259.214 259.214 0.44%
Oct 10, 2024 258.080 258.080 258.080 258.080 0.19%
Oct 09, 2024 257.584 257.584 257.584 257.584 0.94%
Oct 08, 2024 255.197 255.197 255.197 255.197 -0.15%
Oct 07, 2024 255.568 255.568 255.568 255.568 0.32%
Highest: 262.893 Lowest: 255.197 Difference: 7.696 Average: 260.130 Change %: 1.200
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