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

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418.245 +1.270    +0.31%
14/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0772957550 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.69B
Nordea 1 North American All Cap Fund BI EUR 418.245 +1.270 +0.31%

0P0000WA7R Historical Data

 
Get free historical data for 0P0000WA7R fund. You'll find the end of day price of the Nordea 1 - North American 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:
16/12/2024 - 15/01/2025
 
Date Price Open High Low Change %
Jan 14, 2025 418.245 418.245 418.245 418.245 0.31%
Jan 13, 2025 416.971 416.971 416.971 416.971 0.26%
Jan 10, 2025 415.898 415.898 415.898 415.898 -0.98%
Jan 08, 2025 420.031 420.031 420.031 420.031 -0.74%
Jan 07, 2025 423.175 423.175 423.175 423.175 0.12%
Jan 06, 2025 422.657 422.657 422.657 422.657 0.62%
Jan 03, 2025 420.069 420.069 420.069 420.069 -0.46%
Jan 02, 2025 422.001 422.001 422.001 422.001 0.72%
Dec 31, 2024 418.983 418.983 418.983 418.983 1.29%
Dec 30, 2024 413.639 413.639 413.639 413.639 -2.02%
Dec 27, 2024 422.178 422.178 422.178 422.178 0.50%
Dec 23, 2024 420.064 420.064 420.064 420.064 1.30%
Dec 20, 2024 414.684 414.684 414.684 414.684 -0.85%
Jan 14, 2025 418.245 418.245 418.245 418.245 0.31%
Jan 13, 2025 416.971 416.971 416.971 416.971 0.26%
Jan 10, 2025 415.898 415.898 415.898 415.898 -0.98%
Jan 08, 2025 420.031 420.031 420.031 420.031 -0.74%
Jan 07, 2025 423.175 423.175 423.175 423.175 0.12%
Jan 06, 2025 422.657 422.657 422.657 422.657 0.62%
Jan 03, 2025 420.069 420.069 420.069 420.069 -0.46%
Jan 02, 2025 422.001 422.001 422.001 422.001 0.72%
Dec 31, 2024 418.983 418.983 418.983 418.983 1.29%
Dec 30, 2024 413.639 413.639 413.639 413.639 -2.02%
Dec 27, 2024 422.178 422.178 422.178 422.178 0.50%
Dec 23, 2024 420.064 420.064 420.064 420.064 1.30%
Dec 20, 2024 414.684 414.684 414.684 414.684 -1.01%
Dec 19, 2024 418.907 418.907 418.907 418.907 -1.36%
Dec 18, 2024 424.684 424.684 424.684 424.684 0.05%
Dec 17, 2024 424.482 424.482 424.482 424.482 -0.21%
Dec 16, 2024 425.356 425.356 425.356 425.356 0.15%
Highest: 425.356 Lowest: 413.639 Difference: 11.717 Average: 419.687 Change %: -1.529
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