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Nordea North American Dividend Fund A Distribution (0P00000MGE)

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22.409 +0.036 +0.16%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805593

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.15M

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0P00000MGE Historical Data

Get free historical data for 0P00000MGE fund. You'll find the end of day price of the Nordea North American Dividend Fund A Distribution 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 14, 2025	22.409	22.409	22.409	22.373	0.16%
Aug 13, 2025	22.373	22.373	22.373	22.210	0.39%
Aug 11, 2025	22.286	22.286	22.286	22.286	0.68%
Aug 08, 2025	22.135	22.135	22.181	22.135	-0.20%
Aug 07, 2025	22.181	22.181	22.181	21.968	0.97%
Aug 06, 2025	21.968	21.968	22.275	21.968	-1.38%
Aug 05, 2025	22.275	22.275	22.275	22.060	0.97%
Aug 04, 2025	22.060	22.060	22.060	22.060	1.20%
Aug 01, 2025	21.800	21.800	22.557	21.800	-3.36%
Jul 31, 2025	22.557	22.557	22.557	22.399	0.71%
Jul 30, 2025	22.399	22.399	22.399	22.296	0.46%
Jul 29, 2025	22.296	22.296	22.296	22.296	1.04%
Jul 28, 2025	22.067	22.067	22.067	22.067	0.66%
Jul 25, 2025	21.922	21.922	21.922	21.812	0.51%
Jul 24, 2025	21.812	21.812	21.812	21.770	0.19%
Jul 23, 2025	21.770	21.770	21.770	21.670	0.46%
Jul 22, 2025	21.670	21.670	21.730	21.670	-0.28%
Jul 21, 2025	21.730	21.730	21.730	21.730	0.14%
Jul 18, 2025	21.700	21.700	21.740	21.700	-0.18%
Jul 17, 2025	21.740	21.740	21.740	21.586	0.71%
Jul 16, 2025	21.586	21.586	21.630	21.586	-0.21%
Jul 15, 2025	21.630	21.630	21.630	21.534	0.45%

Highest: 22.557

Lowest: 21.534

Difference: 1.023

Average: 22.017

Change %: 4.064

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