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Nordea 1 - North American Sustainable Stars Equity Fund Bi Eur (0P0000WA7R)

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404.441 -1.618    -0.40%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0772957550 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.66B
Nordea 1 North American All Cap Fund BI EUR 404.441 -1.618 -0.40%

0P0000WA7R Historical Data

 
Get free historical data for 0P0000WA7R fund. You'll find the end of day price of the Nordea 1 - North American Sustainable Stars Equity Fund Bi Eur 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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 30, 2025 404.441 404.441 404.441 404.441 -0.40%
Jul 29, 2025 406.060 406.060 406.060 400.942 1.28%
Jul 28, 2025 400.942 400.942 400.942 397.174 0.95%
Jul 25, 2025 397.174 397.174 397.174 396.006 0.29%
Jul 24, 2025 396.006 396.006 396.006 393.632 0.60%
Jul 23, 2025 393.632 393.632 393.632 393.034 0.15%
Jul 22, 2025 393.034 393.034 395.972 393.034 -0.74%
Jul 21, 2025 395.972 395.972 395.972 395.193 0.20%
Jul 18, 2025 395.193 395.193 395.471 395.193 -0.07%
Jul 17, 2025 395.471 395.471 395.471 392.202 0.83%
Jul 16, 2025 392.202 392.202 393.158 392.202 -0.24%
Jul 15, 2025 393.158 393.158 393.158 390.774 0.61%
Jul 14, 2025 390.774 390.774 392.147 390.774 -0.35%
Jul 11, 2025 392.147 392.147 392.147 391.876 0.07%
Jul 10, 2025 391.876 391.876 392.470 391.876 -0.15%
Jul 09, 2025 392.470 392.470 392.470 388.830 0.94%
Jul 08, 2025 388.830 388.830 391.211 388.830 -0.61%
Jul 07, 2025 391.211 391.211 391.211 391.211 0.41%
Jul 03, 2025 389.625 389.625 389.625 386.481 0.81%
Jul 02, 2025 386.481 386.481 386.481 382.566 1.02%
Jul 01, 2025 382.566 382.566 385.145 382.566 -0.67%
Jun 30, 2025 385.145 385.145 385.145 384.954 0.05%
Highest: 406.060 Lowest: 382.566 Difference: 23.494 Average: 393.382 Change %: 5.062
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