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Nordea 1 - North American Stars Equity Fund Bi Nok (0P00016CVV)

Luxembourg

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4,878.769 +86.920 +1.81%

22/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0778445204

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P00016CVV Historical Data

Get free historical data for 0P00016CVV fund. You'll find the end of day price of the Nordea 1 - North American Stars Equity Fund Bi Nok 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 %
Nov 22, 2024	4,878.769	4,878.769	4,878.769	4,878.769	1.81%
Nov 21, 2024	4,791.848	4,791.848	4,791.848	4,791.848	0.52%
Nov 20, 2024	4,767.128	4,767.128	4,767.128	4,767.128	0.16%
Nov 19, 2024	4,759.414	4,759.414	4,759.414	4,759.414	-0.95%
Nov 18, 2024	4,805.125	4,805.125	4,805.125	4,805.125	-0.08%
Nov 15, 2024	4,809.171	4,809.171	4,809.171	4,809.171	-2.12%
Nov 14, 2024	4,913.309	4,913.309	4,913.309	4,913.309	0.68%
Nov 13, 2024	4,880.160	4,880.160	4,880.160	4,880.160	-0.10%
Nov 12, 2024	4,884.858	4,884.858	4,884.858	4,884.858	-0.25%
Nov 11, 2024	4,896.885	4,896.885	4,896.885	4,896.885	1.58%
Nov 08, 2024	4,820.624	4,820.624	4,820.624	4,820.624	0.62%
Nov 07, 2024	4,790.946	4,790.946	4,790.946	4,790.946	-0.63%
Nov 06, 2024	4,821.240	4,821.240	4,821.240	4,821.240	3.07%
Nov 05, 2024	4,677.523	4,677.523	4,677.523	4,677.523	0.43%
Nov 04, 2024	4,657.599	4,657.599	4,657.599	4,657.599	0.03%
Oct 31, 2024	4,655.992	4,655.992	4,655.992	4,655.992	-1.75%
Oct 30, 2024	4,738.807	4,738.807	4,738.807	4,738.807	0.27%
Oct 29, 2024	4,726.154	4,726.154	4,726.154	4,726.154	-0.24%
Oct 28, 2024	4,737.316	4,737.316	4,737.316	4,737.316	0.59%
Oct 25, 2024	4,709.575	4,709.575	4,709.575	4,709.575	0.24%

Highest: 4,913.309

Lowest: 4,655.992

Difference: 257.317

Average: 4,786.122

Change %: 3.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 North .	4,878.769	+86.920	+1.81%