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

Ireland

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108.579 +0.320 +0.29%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 205.74M

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 %
Feb 13, 2025	108.579	108.579	108.579	108.579	0.29%
Feb 12, 2025	108.260	108.260	108.260	108.260	-0.54%
Feb 11, 2025	108.844	108.844	108.844	108.844	-0.30%
Feb 10, 2025	109.174	109.174	109.174	109.174	0.14%
Feb 07, 2025	109.017	109.017	109.017	109.017	-0.42%
Feb 06, 2025	109.476	109.476	109.476	109.476	0.57%
Feb 05, 2025	108.853	108.853	108.853	108.853	-0.10%
Feb 04, 2025	108.957	108.957	108.957	108.957	-0.36%
Feb 03, 2025	109.351	109.351	109.351	109.351	-0.35%
Jan 31, 2025	109.738	109.738	109.738	109.738	0.18%
Jan 30, 2025	109.536	109.536	109.536	109.536	0.38%
Jan 29, 2025	109.120	109.120	109.120	109.120	0.20%
Jan 28, 2025	108.899	108.899	108.899	108.899	0.56%
Jan 27, 2025	108.291	108.291	108.291	108.291	0.83%
Jan 24, 2025	107.400	107.400	107.400	107.400	0.22%
Jan 23, 2025	107.161	107.161	107.161	107.161	-0.05%
Jan 22, 2025	107.210	107.210	107.210	107.210	-0.13%
Jan 21, 2025	107.354	107.354	107.354	107.354	0.53%
Jan 20, 2025	106.792	106.792	106.792	106.792	-0.53%
Jan 17, 2025	107.360	107.360	107.360	107.360	0.82%

Highest: 109.738

Lowest: 106.792

Difference: 2.946

Average: 108.469

Change %: 1.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Stable Per.	108.579	+0.320	+0.29%