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Nordea 1 - North American Sustainable Stars Equity Fund Hbi Chf (0P00013MJ0)

Luxembourg

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310.480 +1.434 +0.46%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0772959507

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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Historical Data
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0P00013MJ0 Historical Data

Get free historical data for 0P00013MJ0 fund. You'll find the end of day price of the Nordea 1 - North American Sustainable Stars Equity Fund Hbi Chf 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.

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	310.480	310.480	310.480	310.480	0.46%
Aug 04, 2025	309.046	309.046	309.046	306.283	0.90%
Aug 01, 2025	306.283	306.283	314.823	306.283	-2.71%
Jul 31, 2025	314.823	314.823	314.823	313.858	0.31%
Jul 30, 2025	313.858	313.858	315.389	313.858	-0.49%
Jul 29, 2025	315.389	315.389	315.389	314.587	0.25%
Jul 28, 2025	314.587	314.587	314.587	313.494	0.35%
Jul 25, 2025	313.494	313.494	313.529	313.494	-0.01%
Jul 24, 2025	313.529	313.529	313.529	310.914	0.84%
Jul 23, 2025	310.914	310.914	310.914	309.818	0.35%
Jul 22, 2025	309.818	309.818	311.292	309.818	-0.47%
Jul 21, 2025	311.292	311.292	311.292	310.133	0.37%
Jul 18, 2025	310.133	310.133	310.133	308.533	0.52%
Jul 17, 2025	308.533	308.533	308.533	306.789	0.57%
Jul 16, 2025	306.789	306.789	309.361	306.789	-0.83%
Jul 15, 2025	309.361	309.361	309.361	308.027	0.43%
Jul 14, 2025	308.027	308.027	309.194	308.027	-0.38%
Jul 11, 2025	309.194	309.194	309.627	309.194	-0.14%
Jul 10, 2025	309.627	309.627	309.666	309.627	-0.01%
Jul 09, 2025	309.666	309.666	309.666	307.612	0.67%
Jul 08, 2025	307.612	307.612	309.721	307.612	-0.68%
Jul 07, 2025	309.721	309.721	309.721	309.721	-0.12%

Highest: 315.389

Lowest: 306.283

Difference: 9.106

Average: 310.553

Change %: 0.126

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