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Nordea Yhteisö Varainhoito Maltti K Eur (0P00012TGR)

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22.405 +0.030 +0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090204

Asset Class: Equity

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Historical Data
Holdings

0P00012TGR Historical Data

Get free historical data for 0P00012TGR fund. You'll find the end of day price of the Nordea Yhteisö Varainhoito Maltti 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	22.405	22.405	22.405	22.405	0.15%
Nov 20, 2024	22.371	22.371	22.371	22.371	0.12%
Nov 19, 2024	22.344	22.344	22.344	22.344	0.00%
Nov 18, 2024	22.343	22.343	22.343	22.343	-0.34%
Nov 15, 2024	22.419	22.419	22.419	22.419	-0.46%
Nov 14, 2024	22.524	22.524	22.524	22.524	0.10%
Nov 13, 2024	22.502	22.502	22.502	22.502	-0.24%
Nov 12, 2024	22.556	22.556	22.556	22.556	-0.22%
Nov 11, 2024	22.606	22.606	22.606	22.606	0.55%
Nov 08, 2024	22.483	22.483	22.483	22.483	0.29%
Nov 07, 2024	22.417	22.417	22.417	22.417	0.37%
Nov 06, 2024	22.334	22.334	22.334	22.334	0.86%
Nov 05, 2024	22.144	22.144	22.144	22.144	0.09%
Nov 04, 2024	22.124	22.124	22.124	22.124	-0.15%
Nov 01, 2024	22.156	22.156	22.156	22.156	0.29%
Oct 31, 2024	22.092	22.092	22.092	22.092	-0.91%
Oct 30, 2024	22.295	22.295	22.295	22.295	-0.20%
Oct 29, 2024	22.339	22.339	22.339	22.339	-0.13%
Oct 28, 2024	22.369	22.369	22.369	22.369	0.09%
Oct 25, 2024	22.348	22.348	22.348	22.348	0.01%
Oct 24, 2024	22.347	22.347	22.347	22.347	-0.10%
Oct 23, 2024	22.370	22.370	22.370	22.370	-0.04%
Oct 22, 2024	22.379	22.379	22.379	22.379	-0.35%

Highest: 22.606

Lowest: 22.092

Difference: 0.514

Average: 22.359

Change %: -0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	22.405	+0.030	+0.15%