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Nordea Stable Performance Fam Fund Class A Eur Accumulation (0P0001F3JO)

Ireland

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109.101 -0.040 -0.04%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.08M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRTBW92

Asset Class: Equity

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0P0001F3JO Historical Data

Get free historical data for 0P0001F3JO fund. You'll find the end of day price of the Nordea Stable Performance Fam Fund Class A Eur Accumulation 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 %
Nov 13, 2024	109.101	109.101	109.101	109.101	-0.04%
Nov 12, 2024	109.144	109.144	109.144	109.144	-0.24%
Nov 11, 2024	109.408	109.408	109.408	109.408	0.71%
Nov 08, 2024	108.637	108.637	108.637	108.637	0.64%
Nov 07, 2024	107.944	107.944	107.944	107.944	0.03%
Nov 06, 2024	107.914	107.914	107.914	107.914	0.65%
Nov 05, 2024	107.213	107.213	107.213	107.213	-0.16%
Nov 04, 2024	107.382	107.382	107.382	107.382	-0.03%
Oct 31, 2024	107.416	107.416	107.416	107.416	-0.56%
Oct 30, 2024	108.022	108.022	108.022	108.022	-0.16%
Oct 29, 2024	108.199	108.199	108.199	108.199	0.04%
Oct 28, 2024	108.155	108.155	108.155	108.155	-0.45%
Oct 25, 2024	108.649	108.649	108.649	108.649	0.03%
Oct 24, 2024	108.614	108.614	108.614	108.614	-0.16%
Oct 23, 2024	108.786	108.786	108.786	108.786	-0.26%
Oct 22, 2024	109.068	109.068	109.068	109.068	-0.36%
Oct 21, 2024	109.460	109.460	109.460	109.460	-0.21%
Oct 18, 2024	109.690	109.690	109.690	109.690	-0.15%
Oct 17, 2024	109.855	109.855	109.855	109.855	-0.04%
Oct 16, 2024	109.897	109.897	109.897	109.897	-0.00%
Oct 15, 2024	109.901	109.901	109.901	109.901	0.62%
Oct 14, 2024	109.223	109.223	109.223	109.223	0.28%

Highest: 109.901

Lowest: 107.213

Difference: 2.688

Average: 108.713

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Stable Per.	109.101	-0.040	-0.04%