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Nordea Global Equity Allocation C K Eur (0P0001838L)

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20.525 +0.200    +0.99%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.65B
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000148879 
Asset Class:  Equity
Nordea Equity Core C K EUR 20.525 +0.200 +0.99%

0P0001838L Historical Data

 
Get free historical data for 0P0001838L fund. You'll find the end of day price of the Nordea Global Equity Allocation C K 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.
Time Frame:
04/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
May 03, 2024 20.525 20.525 20.525 20.525 0.99%
May 02, 2024 20.324 20.324 20.324 20.324 -0.94%
Apr 30, 2024 20.516 20.516 20.516 20.516 -0.23%
Apr 29, 2024 20.563 20.563 20.563 20.563 0.36%
Apr 26, 2024 20.490 20.490 20.490 20.490 1.53%
Apr 25, 2024 20.181 20.181 20.181 20.181 -1.47%
Apr 24, 2024 20.481 20.481 20.481 20.481 0.57%
Apr 23, 2024 20.364 20.364 20.364 20.364 0.32%
Apr 22, 2024 20.299 20.299 20.299 20.299 0.35%
Apr 19, 2024 20.228 20.228 20.228 20.228 -0.42%
Apr 18, 2024 20.314 20.314 20.314 20.314 -0.53%
Apr 17, 2024 20.421 20.421 20.421 20.421 0.16%
Apr 16, 2024 20.388 20.388 20.388 20.388 -1.96%
Apr 15, 2024 20.796 20.796 20.796 20.796 0.06%
Apr 12, 2024 20.784 20.784 20.784 20.784 0.73%
Apr 11, 2024 20.633 20.633 20.633 20.633 0.18%
Apr 10, 2024 20.596 20.596 20.596 20.596 0.05%
Apr 09, 2024 20.586 20.586 20.586 20.586 -0.09%
Apr 08, 2024 20.604 20.604 20.604 20.604 0.19%
Apr 05, 2024 20.564 20.564 20.564 20.564 -0.79%
Apr 04, 2024 20.729 20.729 20.729 20.729 0.25%
Highest: 20.796 Lowest: 20.181 Difference: 0.615 Average: 20.494 Change %: -0.737
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