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Nordea North American Dividend Fund A (0P00000MGC)

Helsinki

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38.103 +0.715 +1.91%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805585

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.61M

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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 %
Jun 06, 2025	38.103	38.103	38.103	37.389	1.91%
Jun 05, 2025	37.389	37.389	37.859	37.389	-1.24%
Jun 04, 2025	37.859	37.859	37.859	37.591	0.71%
Jun 03, 2025	37.591	37.591	37.591	37.591	1.06%
Jun 02, 2025	37.195	37.195	37.623	37.195	-1.14%
May 30, 2025	37.623	37.623	37.623	37.623	-0.64%
May 28, 2025	37.867	37.867	37.867	37.400	1.25%
May 27, 2025	37.400	37.400	37.400	37.038	0.98%
May 23, 2025	37.038	37.038	37.492	37.038	-1.21%
May 22, 2025	37.492	37.492	37.777	37.492	-0.76%
May 21, 2025	37.777	37.777	38.305	37.777	-1.38%
May 20, 2025	38.305	38.305	38.305	38.078	0.60%
May 19, 2025	38.078	38.078	38.078	38.078	-0.06%
May 16, 2025	38.101	38.101	38.101	37.772	0.87%
May 15, 2025	37.772	37.772	37.799	37.772	-0.07%
May 14, 2025	37.799	37.799	38.157	37.799	-0.94%
May 13, 2025	38.157	38.157	38.157	38.074	0.22%
May 12, 2025	38.074	38.074	38.074	38.074	2.77%
May 09, 2025	37.047	37.047	37.047	36.812	0.64%

Highest: 38.305

Lowest: 36.812

Difference: 1.493

Average: 37.719

Change %: 3.507

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