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

Ireland

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109.536 +0.420 +0.38%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 210.75M

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 %
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%
Jan 16, 2025	106.490	106.490	106.490	106.490	-0.02%
Jan 15, 2025	106.514	106.514	106.514	106.514	0.76%
Jan 14, 2025	105.708	105.708	105.708	105.708	-0.10%
Jan 13, 2025	105.815	105.815	105.815	105.815	-0.65%
Jan 10, 2025	106.506	106.506	106.506	106.506	-0.59%
Jan 09, 2025	107.140	107.140	107.140	107.140	0.63%
Jan 08, 2025	106.465	106.465	106.465	106.465	-0.47%
Jan 07, 2025	106.971	106.971	106.971	106.971	0.13%
Jan 06, 2025	106.830	106.830	106.830	106.830	-0.27%
Jan 03, 2025	107.114	107.114	107.114	107.114	-0.63%

Highest: 109.536

Lowest: 105.708

Difference: 3.828

Average: 107.234

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Stable Per.	109.536	+0.420	+0.38%