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Nordea North American Dividend Fund A Distribution (0P00000MGE)

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20.633 +0.180    +0.88%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 672.23M
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008805593 
Asset Class:  Equity
Nordea Pohjois-Amerikka T EUR 20.633 +0.180 +0.88%

0P00000MGE Historical Data

 
Get free historical data for 0P00000MGE fund. You'll find the end of day price of the Nordea North American Dividend Fund A Distribution 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.
Time Frame:
08/04/2024 - 06/05/2024
 
Date Price Open High Low Change %
May 03, 2024 20.633 20.633 20.633 20.633 0.88%
May 02, 2024 20.454 20.454 20.454 20.454 -1.10%
Apr 30, 2024 20.682 20.682 20.682 20.682 -0.43%
Apr 29, 2024 20.770 20.770 20.770 20.770 0.20%
Apr 26, 2024 20.729 20.729 20.729 20.729 1.42%
Apr 25, 2024 20.438 20.438 20.438 20.438 -1.30%
Apr 24, 2024 20.707 20.707 20.707 20.707 0.47%
Apr 23, 2024 20.611 20.611 20.611 20.611 0.11%
Apr 22, 2024 20.588 20.588 20.588 20.588 0.34%
Apr 19, 2024 20.518 20.518 20.518 20.518 -0.33%
Apr 18, 2024 20.587 20.587 20.587 20.587 -0.84%
Apr 17, 2024 20.762 20.762 20.762 20.762 -0.05%
Apr 16, 2024 20.773 20.773 20.773 20.773 -1.62%
Apr 15, 2024 21.115 21.115 21.115 21.115 0.38%
Apr 12, 2024 21.034 21.034 21.034 21.034 0.38%
Apr 11, 2024 20.955 20.955 20.955 20.955 0.06%
Apr 10, 2024 20.942 20.942 20.942 20.942 0.40%
Apr 09, 2024 20.857 20.857 20.857 20.857 -0.41%
Apr 08, 2024 20.943 20.943 20.943 20.943 -0.05%
Highest: 21.115 Lowest: 20.438 Difference: 0.676 Average: 20.742 Change %: -1.529
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