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Nordea 1 - North American Sustainable Stars Equity Fund Hbc Eur (0P00010B1X)

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217.462 -1.313    -0.60%
06/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0841634909 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Nordea 1 North American All Cap Fund HBC EUR 217.462 -1.313 -0.60%

0P00010B1X Historical Data

 
Get free historical data for 0P00010B1X fund. You'll find the end of day price of the Nordea 1 - North American Sustainable Stars Equity Fund Hbc 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:
07/07/2025 - 07/08/2025
 
Date Price Open High Low Change %
Aug 06, 2025 217.462 217.462 218.775 217.462 -0.60%
Aug 05, 2025 218.775 218.775 218.775 217.755 0.47%
Aug 04, 2025 217.755 217.755 217.755 215.780 0.92%
Aug 01, 2025 215.780 215.780 221.775 215.780 -2.70%
Jul 31, 2025 221.775 221.775 221.775 221.082 0.31%
Jul 30, 2025 221.082 221.082 222.148 221.082 -0.48%
Jul 29, 2025 222.148 222.148 222.148 221.570 0.26%
Jul 28, 2025 221.570 221.570 221.570 220.763 0.37%
Jul 25, 2025 220.763 220.763 220.775 220.763 -0.01%
Jul 24, 2025 220.775 220.775 220.775 218.931 0.84%
Jul 23, 2025 218.931 218.931 218.931 218.148 0.36%
Jul 22, 2025 218.148 218.148 219.174 218.148 -0.47%
Jul 21, 2025 219.174 219.174 219.174 218.321 0.39%
Jul 18, 2025 218.321 218.321 218.321 217.188 0.52%
Jul 17, 2025 217.188 217.188 217.188 215.947 0.57%
Jul 16, 2025 215.947 215.947 217.740 215.947 -0.82%
Jul 15, 2025 217.740 217.740 217.740 216.789 0.44%
Jul 14, 2025 216.789 216.789 217.579 216.789 -0.36%
Jul 11, 2025 217.579 217.579 217.873 217.579 -0.13%
Jul 10, 2025 217.873 217.873 217.886 217.873 -0.01%
Jul 09, 2025 217.886 217.886 217.886 216.429 0.67%
Jul 08, 2025 216.429 216.429 217.901 216.429 -0.68%
Jul 07, 2025 217.901 217.901 217.901 217.901 -0.09%
Highest: 222.148 Lowest: 215.780 Difference: 6.368 Average: 218.600 Change %: -0.296
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