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Nordea Nordic Ig Sustainable Stars - Mid Duration Fund S Growth Nok (0P00010F76)

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1,356.895 +0.996 +0.07%

03/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000071592

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P00010F76 Historical Data

Get free historical data for 0P00010F76 fund. You'll find the end of day price of the Nordea Nordic Ig Sustainable Stars - Mid Duration Fund S Growth Nok 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 %
Jul 03, 2025	1,356.895	1,356.895	1,356.895	1,355.899	0.07%
Jul 02, 2025	1,355.899	1,355.899	1,356.137	1,355.412	-0.02%
Jul 01, 2025	1,356.137	1,356.137	1,356.137	1,355.412	0.05%
Jun 30, 2025	1,355.412	1,355.412	1,355.412	1,355.412	0.16%
Jun 27, 2025	1,353.312	1,353.312	1,353.312	1,352.466	0.06%
Jun 26, 2025	1,352.466	1,352.466	1,352.466	1,350.517	0.12%
Jun 25, 2025	1,350.904	1,350.904	1,350.904	1,350.517	0.03%
Jun 24, 2025	1,350.517	1,350.517	1,350.517	1,346.454	0.06%
Jun 23, 2025	1,349.755	1,349.755	1,349.755	1,346.454	0.25%
Jun 19, 2025	1,346.454	1,346.454	1,346.454	1,338.697	0.48%
Jun 18, 2025	1,340.004	1,340.004	1,340.004	1,338.697	0.10%
Jun 17, 2025	1,338.697	1,338.697	1,338.697	1,337.874	0.06%
Jun 16, 2025	1,337.874	1,337.874	1,337.874	1,337.874	0.01%
Jun 13, 2025	1,337.722	1,337.722	1,339.417	1,337.722	-0.13%
Jun 12, 2025	1,339.417	1,339.417	1,339.417	1,337.921	0.11%
Jun 11, 2025	1,337.936	1,337.936	1,337.936	1,337.921	0.00%
Jun 10, 2025	1,337.921	1,337.921	1,337.921	1,337.921	0.22%
Jun 06, 2025	1,334.982	1,334.982	1,336.276	1,334.982	-0.10%
Jun 05, 2025	1,336.276	1,336.276	1,336.276	1,334.878	0.10%
Jun 04, 2025	1,334.878	1,334.878	1,335.385	1,334.878	-0.04%

Highest: 1,356.895

Lowest: 1,334.878

Difference: 22.018

Average: 1,345.173

Change %: 1.611

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