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Nordea Yhteisö Vastuullinen Global Tasapaino K (0P000198ZU)

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12.644 -0.002    -0.01%
09/11 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.2B
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000219548 
Asset Class:  Equity
Nordea Yhteisö Varainhoito Global Tasapaino K EUR 12.644 -0.002 -0.01%

0P000198ZU Historical Data

 
Get free historical data for 0P000198ZU fund. You'll find the end of day price of the Nordea Yhteisö Vastuullinen Global Tasapaino K 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:
28/09/2023 - 27/04/2024
 
Date Price Open High Low Change %
Nov 09, 2023 12.644 12.644 12.644 12.644 -0.01%
Nov 08, 2023 12.646 12.646 12.646 12.646 0.29%
Nov 07, 2023 12.610 12.610 12.610 12.610 0.25%
Nov 06, 2023 12.578 12.578 12.578 12.578 -0.02%
Nov 03, 2023 12.580 12.580 12.580 12.580 0.54%
Nov 02, 2023 12.513 12.513 12.513 12.513 1.46%
Oct 31, 2023 12.333 12.333 12.333 12.333 0.37%
Oct 30, 2023 12.287 12.287 12.287 12.287 -0.21%
Oct 27, 2023 12.313 12.313 12.313 12.313 -0.19%
Oct 26, 2023 12.337 12.337 12.337 12.337 -0.14%
Oct 25, 2023 12.354 12.354 12.354 12.354 -0.13%
Oct 24, 2023 12.370 12.370 12.370 12.370 0.37%
Oct 23, 2023 12.324 12.324 12.324 12.324 -0.52%
Oct 20, 2023 12.389 12.389 12.389 12.389 -0.68%
Oct 19, 2023 12.474 12.474 12.474 12.474 -0.58%
Oct 18, 2023 12.547 12.547 12.547 12.547 -0.13%
Oct 17, 2023 12.563 12.563 12.563 12.563 -0.39%
Oct 16, 2023 12.612 12.612 12.612 12.612 -0.39%
Oct 13, 2023 12.662 12.662 12.662 12.662 0.08%
Oct 12, 2023 12.652 12.652 12.652 12.652 0.01%
Oct 11, 2023 12.650 12.650 12.650 12.650 0.49%
Oct 10, 2023 12.588 12.588 12.588 12.588 0.54%
Oct 09, 2023 12.520 12.520 12.520 12.520 0.59%
Oct 06, 2023 12.446 12.446 12.446 12.446 -0.34%
Oct 05, 2023 12.488 12.488 12.488 12.488 0.20%
Oct 04, 2023 12.462 12.462 12.462 12.462 -0.62%
Oct 03, 2023 12.541 12.541 12.541 12.541 -0.20%
Oct 02, 2023 12.566 12.566 12.566 12.566 -0.41%
Sep 29, 2023 12.617 12.617 12.617 12.617 0.67%
Sep 28, 2023 12.533 12.533 12.533 12.533 -0.88%
Highest: 12.662 Lowest: 12.287 Difference: 0.375 Average: 12.507 Change %: 0.000
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