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

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1,328.586 -0.416 -0.03%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000071592

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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 %
May 16, 2025	1,328.586	1,328.586	1,329.002	1,328.586	-0.03%
May 15, 2025	1,329.002	1,329.002	1,329.002	1,327.673	0.10%
May 14, 2025	1,327.673	1,327.673	1,328.032	1,327.673	-0.03%
May 13, 2025	1,328.032	1,328.032	1,330.380	1,328.032	-0.06%
May 12, 2025	1,328.855	1,328.855	1,330.380	1,328.855	-0.11%
May 09, 2025	1,330.380	1,330.380	1,330.380	1,329.498	0.07%
May 08, 2025	1,329.498	1,329.498	1,329.498	1,328.346	0.07%
May 07, 2025	1,328.628	1,328.628	1,328.628	1,328.346	0.02%
May 06, 2025	1,328.346	1,328.346	1,328.346	1,328.125	0.01%
May 05, 2025	1,328.179	1,328.179	1,328.179	1,328.125	0.00%
May 02, 2025	1,328.125	1,328.125	1,328.125	1,327.666	0.03%
Apr 30, 2025	1,327.666	1,327.666	1,327.666	1,326.738	0.07%
Apr 29, 2025	1,326.738	1,326.738	1,326.738	1,325.403	0.10%
Apr 28, 2025	1,325.403	1,325.403	1,325.403	1,325.403	0.14%
Apr 25, 2025	1,323.601	1,323.601	1,323.601	1,323.601	-0.14%
Apr 24, 2025	1,325.522	1,325.522	1,325.522	1,324.899	0.05%
Apr 23, 2025	1,324.899	1,324.899	1,324.899	1,324.270	0.05%
Apr 22, 2025	1,324.270	1,324.270	1,324.270	1,324.270	0.29%
Apr 16, 2025	1,320.418	1,320.418	1,320.418	1,318.637	0.14%
Apr 15, 2025	1,318.637	1,318.637	1,318.637	1,317.807	0.01%

Highest: 1,330.380

Lowest: 1,317.807

Difference: 12.573

Average: 1,326.623

Change %: 0.764

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