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Nordea North American Dividend Fund A Distribution (0P00000MGE)

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21.268 +0.131 +0.62%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805593

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.84M

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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 %
Jun 27, 2025	21.268	21.268	21.268	21.137	0.62%
Jun 26, 2025	21.137	21.137	21.317	21.137	-0.84%
Jun 25, 2025	21.317	21.317	21.317	21.317	0.20%
Jun 24, 2025	21.275	21.275	21.275	21.211	0.30%
Jun 23, 2025	21.211	21.211	21.211	21.211	0.13%
Jun 18, 2025	21.184	21.184	21.184	21.166	0.09%
Jun 17, 2025	21.166	21.166	21.184	21.166	-0.09%
Jun 16, 2025	21.184	21.184	21.184	21.184	-0.17%
Jun 13, 2025	21.220	21.220	21.220	21.115	0.49%
Jun 12, 2025	21.115	21.115	21.391	21.115	-1.29%
Jun 11, 2025	21.391	21.391	21.391	21.369	0.10%
Jun 10, 2025	21.369	21.369	21.443	21.369	-0.35%
Jun 09, 2025	21.443	21.443	21.443	21.443	-0.49%
Jun 06, 2025	21.548	21.548	21.548	21.144	1.91%
Jun 05, 2025	21.144	21.144	21.410	21.144	-1.24%
Jun 04, 2025	21.410	21.410	21.410	21.258	0.71%
Jun 03, 2025	21.258	21.258	21.258	21.258	1.06%
Jun 02, 2025	21.035	21.035	21.277	21.035	-1.14%
May 30, 2025	21.277	21.277	21.277	21.277	-0.64%

Highest: 21.548

Lowest: 21.035

Difference: 0.513

Average: 21.261

Change %: -0.684

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