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Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS)

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20.119 -0.017 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090238

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P00012TGS Historical Data

Get free historical data for 0P00012TGS fund. You'll find the end of day price of the Nordea Yhteisö Varainhoito Maltti T 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 %
Aug 08, 2025	20.119	20.119	20.136	20.119	-0.08%
Aug 07, 2025	20.136	20.136	20.136	20.052	0.42%
Aug 06, 2025	20.052	20.052	20.137	20.052	-0.42%
Aug 05, 2025	20.137	20.137	20.137	20.062	0.37%
Aug 04, 2025	20.062	20.062	20.062	19.951	0.56%
Aug 01, 2025	19.951	19.951	20.202	19.951	-1.24%
Jul 31, 2025	20.202	20.202	20.202	20.179	0.11%
Jul 30, 2025	20.179	20.179	20.183	20.179	-0.02%
Jul 29, 2025	20.183	20.183	20.183	20.152	0.15%
Jul 28, 2025	20.152	20.152	20.152	20.085	0.33%
Jul 25, 2025	20.085	20.085	20.085	20.085	-0.02%
Jul 24, 2025	20.089	20.089	20.089	20.053	0.18%
Jul 23, 2025	20.053	20.053	20.053	20.053	0.38%
Jul 22, 2025	19.977	19.977	20.026	19.977	-0.25%
Jul 21, 2025	20.026	20.026	20.026	19.956	0.35%
Jul 18, 2025	19.956	19.956	19.956	19.942	0.07%
Jul 17, 2025	19.942	19.942	19.942	19.899	0.22%
Jul 16, 2025	19.899	19.899	19.937	19.899	-0.19%
Jul 15, 2025	19.937	19.937	19.937	19.867	0.36%
Jul 14, 2025	19.867	19.867	19.888	19.867	-0.11%
Jul 11, 2025	19.888	19.888	19.942	19.888	-0.27%
Jul 10, 2025	19.942	19.942	19.942	19.942	0.00%
Jul 09, 2025	19.942	19.942	19.942	19.888	0.27%

Highest: 20.202

Lowest: 19.867

Difference: 0.335

Average: 20.034

Change %: 1.162

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