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Nordea 1 - Alpha 10 Ma Fund Bp Eur (0P0000LZ3T)

Luxembourg

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12.690 +0.004 +0.03%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0445386369

Asset Class: Other

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0P0000LZ3T Historical Data

Get free historical data for 0P0000LZ3T fund. You'll find the end of day price of the Nordea 1 - Alpha 10 Ma Fund Bp 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 %
Jan 21, 2025	12.690	12.690	12.690	12.690	0.03%
Jan 17, 2025	12.686	12.686	12.686	12.686	0.70%
Jan 16, 2025	12.598	12.598	12.598	12.598	-0.53%
Jan 15, 2025	12.665	12.665	12.665	12.665	0.60%
Jan 14, 2025	12.590	12.590	12.590	12.590	0.09%
Jan 13, 2025	12.578	12.578	12.578	12.578	-0.82%
Jan 10, 2025	12.683	12.683	12.683	12.683	-0.22%
Jan 08, 2025	12.710	12.710	12.710	12.710	-0.39%
Jan 07, 2025	12.760	12.760	12.760	12.760	0.06%
Jan 06, 2025	12.752	12.752	12.752	12.752	-0.65%
Jan 03, 2025	12.836	12.836	12.836	12.836	-0.54%
Jan 02, 2025	12.905	12.905	12.905	12.905	0.22%
Dec 31, 2024	12.876	12.876	12.876	12.876	0.43%
Dec 30, 2024	12.822	12.822	12.822	12.822	1.04%
Jan 21, 2025	12.690	12.690	12.690	12.690	0.03%
Jan 17, 2025	12.686	12.686	12.686	12.686	0.70%
Jan 16, 2025	12.598	12.598	12.598	12.598	-0.53%
Jan 15, 2025	12.665	12.665	12.665	12.665	0.60%
Jan 14, 2025	12.590	12.590	12.590	12.590	0.09%
Jan 13, 2025	12.578	12.578	12.578	12.578	-0.82%
Jan 10, 2025	12.683	12.683	12.683	12.683	-0.22%
Jan 08, 2025	12.710	12.710	12.710	12.710	-0.39%
Jan 07, 2025	12.760	12.760	12.760	12.760	0.06%
Jan 06, 2025	12.752	12.752	12.752	12.752	-0.65%
Jan 03, 2025	12.836	12.836	12.836	12.836	-0.54%
Jan 02, 2025	12.905	12.905	12.905	12.905	0.22%
Dec 31, 2024	12.876	12.876	12.876	12.876	0.43%
Dec 30, 2024	12.822	12.822	12.822	12.822	-0.68%
Dec 27, 2024	12.909	12.909	12.909	12.909	0.46%
Dec 23, 2024	12.850	12.850	12.850	12.850	0.21%

Highest: 12.909

Lowest: 12.578

Difference: 0.331

Average: 12.735

Change %: -1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Alpha .	12.690	+0.004	+0.03%