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Nordea North American Dividend Fund A (0P00000MGC)

Helsinki

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38.372 -0.070 -0.18%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805585

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.84M

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0P00000MGC Historical Data

Get free historical data for 0P00000MGC fund. You'll find the end of day price of the Nordea North American Dividend Fund A 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 18, 2025	38.372	38.372	38.442	38.372	-0.18%
Jul 17, 2025	38.442	38.442	38.442	38.170	0.71%
Jul 16, 2025	38.170	38.170	38.248	38.170	-0.21%
Jul 15, 2025	38.248	38.248	38.248	38.078	0.45%
Jul 14, 2025	38.078	38.078	38.135	38.078	-0.15%
Jul 11, 2025	38.135	38.135	38.135	38.135	-0.40%
Jul 10, 2025	38.286	38.286	38.286	38.237	0.13%
Jul 09, 2025	38.237	38.237	38.237	38.147	0.24%
Jul 08, 2025	38.147	38.147	38.297	38.147	-0.39%
Jul 07, 2025	38.297	38.297	38.297	38.297	0.41%
Jul 03, 2025	38.140	38.140	38.140	37.911	0.61%
Jul 02, 2025	37.911	37.911	37.911	37.681	0.61%
Jul 01, 2025	37.681	37.681	37.750	37.681	-0.18%
Jun 30, 2025	37.750	37.750	37.750	37.608	0.38%
Jun 27, 2025	37.608	37.608	37.608	37.376	0.62%
Jun 26, 2025	37.376	37.376	37.694	37.376	-0.84%
Jun 25, 2025	37.694	37.694	37.694	37.694	0.20%
Jun 24, 2025	37.620	37.620	37.620	37.508	0.30%
Jun 23, 2025	37.508	37.508	37.508	37.508	0.13%

Highest: 38.442

Lowest: 37.376

Difference: 1.066

Average: 37.984

Change %: 2.435

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