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

Ireland

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108.083 +0.380 +0.35%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.36M

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 %
Apr 03, 2025	108.083	108.083	108.083	108.083	0.35%
Apr 02, 2025	107.703	107.703	107.952	107.703	-0.23%
Apr 01, 2025	107.952	107.952	107.952	107.373	0.54%
Mar 31, 2025	107.373	107.373	107.373	107.364	0.01%
Mar 28, 2025	107.364	107.364	107.364	107.364	-0.24%
Mar 27, 2025	107.622	107.622	107.622	107.622	0.12%
Mar 26, 2025	107.490	107.490	107.636	107.490	-0.14%
Mar 25, 2025	107.636	107.636	107.636	107.481	0.14%
Mar 24, 2025	107.481	107.481	107.530	107.481	-0.05%
Mar 21, 2025	107.530	107.530	108.141	107.530	-0.57%
Mar 20, 2025	108.141	108.141	108.141	107.321	0.76%
Mar 19, 2025	107.321	107.321	107.321	107.321	0.05%
Mar 18, 2025	107.270	107.270	107.408	107.270	-0.13%
Mar 17, 2025	107.408	107.408	107.408	107.408	0.39%
Mar 14, 2025	106.992	106.992	106.992	106.992	-0.24%
Mar 13, 2025	107.253	107.253	107.253	107.253	0.17%
Mar 12, 2025	107.075	107.075	107.075	107.075	-1.22%
Mar 11, 2025	108.396	108.396	108.396	108.396	-1.81%
Mar 10, 2025	110.392	110.392	110.392	110.392	0.54%
Mar 07, 2025	109.798	109.798	109.798	109.798	0.47%
Mar 06, 2025	109.284	109.284	109.284	109.284	-0.57%

Highest: 110.392

Lowest: 106.992

Difference: 3.400

Average: 107.884

Change %: -1.658

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