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

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269.757 +2.070    +0.77%
24/07 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0841633414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
Nordea 1 North American All Cap Fund BC GBP 269.757 +2.070 +0.77%

0P0000Y6KD Historical Data

 
Get free historical data for 0P0000Y6KD fund. You'll find the end of day price of the Nordea 1 - North American Sustainable 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:
25/06/2025 - 25/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 269.757 269.757 269.757 267.687 0.77%
Jul 23, 2025 267.687 267.687 267.750 267.687 -0.02%
Jul 22, 2025 267.750 267.750 269.172 267.750 -0.53%
Jul 21, 2025 269.172 269.172 269.172 268.510 0.25%
Jul 18, 2025 268.510 268.510 268.510 268.510 0.04%
Jul 17, 2025 268.412 268.412 268.412 266.642 0.66%
Jul 16, 2025 266.642 266.642 267.968 266.642 -0.49%
Jul 15, 2025 267.968 267.968 267.968 265.987 0.74%
Jul 14, 2025 265.987 265.987 266.567 265.987 -0.22%
Jul 11, 2025 266.567 266.567 266.567 265.336 0.46%
Jul 10, 2025 265.336 265.336 265.410 265.336 -0.03%
Jul 09, 2025 265.410 265.410 265.410 263.683 0.66%
Jul 08, 2025 263.683 263.683 264.640 263.683 -0.36%
Jul 07, 2025 264.640 264.640 264.640 264.640 0.23%
Jul 03, 2025 264.026 264.026 264.026 261.107 1.12%
Jul 02, 2025 261.107 261.107 261.107 258.065 1.18%
Jul 01, 2025 258.065 258.065 258.717 258.065 -0.25%
Jun 30, 2025 258.717 258.717 258.717 257.804 0.35%
Jun 27, 2025 257.804 257.804 257.804 255.857 0.76%
Jun 26, 2025 255.857 255.857 257.220 255.857 -0.53%
Jun 25, 2025 257.220 257.220 257.220 255.457 0.69%
Highest: 269.757 Lowest: 255.457 Difference: 14.300 Average: 264.301 Change %: 5.598
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