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Nordea Yhteisö Varainhoito Maltti K Eur (0P00012TGR)

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22.647 -0.024 -0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090204

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P00012TGR Historical Data

Get free historical data for 0P00012TGR fund. You'll find the end of day price of the Nordea Yhteisö Varainhoito Maltti K Eur 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 14, 2025	22.647	22.647	22.671	22.647	-0.11%
Jul 11, 2025	22.671	22.671	22.733	22.671	-0.27%
Jul 10, 2025	22.733	22.733	22.733	22.733	0.00%
Jul 09, 2025	22.733	22.733	22.733	22.671	0.27%
Jul 08, 2025	22.671	22.671	22.723	22.671	-0.23%
Jul 07, 2025	22.723	22.723	22.723	22.723	0.01%
Jul 03, 2025	22.721	22.721	22.721	22.631	0.40%
Jul 02, 2025	22.631	22.631	22.651	22.631	-0.09%
Jul 01, 2025	22.651	22.651	22.651	22.639	0.06%
Jun 30, 2025	22.639	22.639	22.639	22.594	0.20%
Jun 27, 2025	22.594	22.594	22.594	22.522	0.32%
Jun 26, 2025	22.522	22.522	22.522	22.522	-0.13%
Jun 25, 2025	22.551	22.551	22.551	22.503	0.21%
Jun 24, 2025	22.503	22.503	22.503	22.394	0.49%
Jun 23, 2025	22.394	22.394	22.394	22.394	-0.18%
Jun 18, 2025	22.435	22.435	22.441	22.435	-0.03%
Jun 17, 2025	22.441	22.441	22.487	22.441	-0.20%
Jun 16, 2025	22.487	22.487	22.487	22.487	0.17%
Jun 13, 2025	22.449	22.449	22.449	22.449	-0.34%
Jun 12, 2025	22.527	22.527	22.606	22.527	-0.35%

Highest: 22.733

Lowest: 22.394

Difference: 0.339

Average: 22.586

Change %: 0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	22.647	-0.024	-0.11%