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Nordea Yhteisö Varainhoito Tasapaino K Eur (0P00012TNE)

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28.343 +0.180 +0.64%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00012TNE Historical Data

Get free historical data for 0P00012TNE fund. You'll find the end of day price of the Nordea Yhteisö Varainhoito Tasapaino 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 %
Aug 04, 2025	28.343	28.343	28.343	28.343	0.64%
Aug 01, 2025	28.162	28.162	28.668	28.162	-1.76%
Jul 31, 2025	28.668	28.668	28.668	28.637	0.11%
Jul 30, 2025	28.637	28.637	28.641	28.637	-0.02%
Jul 29, 2025	28.641	28.641	28.641	28.641	0.25%
Jul 28, 2025	28.570	28.570	28.570	28.570	0.38%
Jul 25, 2025	28.461	28.461	28.462	28.461	-0.00%
Jul 24, 2025	28.462	28.462	28.462	28.368	0.33%
Jul 23, 2025	28.368	28.368	28.368	28.210	0.56%
Jul 22, 2025	28.210	28.210	28.324	28.210	-0.40%
Jul 21, 2025	28.324	28.324	28.324	28.222	0.36%
Jul 18, 2025	28.222	28.222	28.222	28.212	0.04%
Jul 17, 2025	28.212	28.212	28.212	28.131	0.29%
Jul 16, 2025	28.131	28.131	28.185	28.131	-0.19%
Jul 15, 2025	28.185	28.185	28.185	28.055	0.46%
Jul 14, 2025	28.055	28.055	28.098	28.055	-0.15%
Jul 11, 2025	28.098	28.098	28.098	28.098	-0.30%
Jul 10, 2025	28.182	28.182	28.182	28.170	0.04%
Jul 09, 2025	28.170	28.170	28.170	28.061	0.39%
Jul 08, 2025	28.061	28.061	28.121	28.061	-0.21%
Jul 07, 2025	28.121	28.121	28.121	28.121	-0.01%

Highest: 28.668

Lowest: 28.055

Difference: 0.613

Average: 28.299

Change %: 0.782

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