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Nordea 1 - Alpha 7 Ma Fund Bp Eur (0P0001DGF6)

Luxembourg

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104.883 -0.130 -0.12%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1807426207

Asset Class: Other

Morningstar Rating:
Total Assets: 365.98M

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0P0001DGF6 Historical Data

Get free historical data for 0P0001DGF6 fund. You'll find the end of day price of the Nordea 1 - Alpha 7 Ma Fund Bp 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	104.883	104.883	104.883	104.883	-0.12%
Feb 13, 2025	105.013	105.013	105.013	105.013	-0.02%
Feb 12, 2025	105.037	105.037	105.037	105.037	-0.17%
Feb 11, 2025	105.218	105.218	105.218	105.218	0.05%
Feb 10, 2025	105.164	105.164	105.164	105.164	0.13%
Feb 07, 2025	105.025	105.025	105.025	105.025	-0.06%
Feb 06, 2025	105.087	105.087	105.087	105.087	0.36%
Feb 05, 2025	104.714	104.714	104.714	104.714	-0.75%
Feb 04, 2025	105.510	105.510	105.510	105.510	-0.01%
Feb 03, 2025	105.516	105.516	105.516	105.516	0.16%
Jan 31, 2025	105.342	105.342	105.342	105.342	-0.14%
Jan 30, 2025	105.489	105.489	105.489	105.489	0.33%
Jan 29, 2025	105.144	105.144	105.144	105.144	-0.04%
Jan 28, 2025	105.188	105.188	105.188	105.188	0.61%
Jan 27, 2025	104.549	104.549	104.549	104.549	0.24%
Jan 24, 2025	104.299	104.299	104.299	104.299	0.33%
Jan 23, 2025	103.959	103.959	103.959	103.959	0.08%
Jan 22, 2025	103.880	103.880	103.880	103.880	-0.30%
Jan 21, 2025	104.188	104.188	104.188	104.188	-0.01%
Jan 17, 2025	104.199	104.199	104.199	104.199	0.52%

Highest: 105.516

Lowest: 103.880

Difference: 1.636

Average: 104.870

Change %: 1.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Alpha .	104.883	-0.130	-0.12%