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Nordea 1 - Alpha 7 MA Fund BI EUR (0P0001DGF4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
110.77+0.07 (+0.06%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 2023110.77110.77110.77110.77110.77-
Jan 27, 2023110.70110.70110.70110.70110.70-
Jan 26, 2023110.75110.75110.75110.75110.75-
Jan 25, 2023110.92110.92110.92110.92110.92-
Jan 24, 2023111.22111.22111.22111.22111.22-
Jan 23, 2023------
Jan 20, 2023111.26111.26111.26111.26111.26-
Jan 19, 2023111.90111.90111.90111.90111.90-
Jan 18, 2023111.90111.90111.90111.90111.90-
Jan 17, 2023112.30112.30112.30112.30112.30-
Jan 16, 2023------
Jan 13, 2023112.41112.41112.41112.41112.41-
Jan 12, 2023112.39112.39112.39112.39112.39-
Jan 11, 2023112.13112.13112.13112.13112.13-
Jan 10, 2023112.51112.51112.51112.51112.51-
Jan 09, 2023112.63112.63112.63112.63112.63-
Jan 06, 2023113.00113.00113.00113.00113.00-
Jan 05, 2023112.57112.57112.57112.57112.57-
Jan 04, 2023113.26113.26113.26113.26113.26-
Jan 03, 2023113.56113.56113.56113.56113.56-
Jan 02, 2023------
Dec 30, 2022112.74112.74112.74112.74112.74-
Dec 29, 2022112.90112.90112.90112.90112.90-
Dec 28, 2022113.03113.03113.03113.03113.03-
Dec 27, 2022113.03113.03113.03113.03113.03-
Dec 23, 2022113.01113.01113.01113.01113.01-
Dec 22, 2022------
Dec 21, 2022112.84112.84112.84112.84112.84-
Dec 20, 2022112.39112.39112.39112.39112.39-
Dec 19, 2022112.15112.15112.15112.15112.15-
Dec 16, 2022112.38112.38112.38112.38112.38-
Dec 15, 2022112.78112.78112.78112.78112.78-
Dec 14, 2022113.57113.57113.57113.57113.57-
Dec 13, 2022113.70113.70113.70113.70113.70-
Dec 12, 2022------
Dec 09, 2022113.03113.03113.03113.03113.03-
Dec 08, 2022113.09113.09113.09113.09113.09-
Dec 07, 2022112.97112.97112.97112.97112.97-
Dec 06, 2022------
Dec 05, 2022113.15113.15113.15113.15113.15-
Dec 02, 2022113.49113.49113.49113.49113.49-
Dec 01, 2022113.91113.91113.91113.91113.91-
Nov 30, 2022112.78112.78112.78112.78112.78-
Nov 29, 2022------
Nov 28, 2022113.21113.21113.21113.21113.21-
Nov 25, 2022113.04113.04113.04113.04113.04-
Nov 24, 2022------
Nov 23, 2022112.90112.90112.90112.90112.90-
Nov 22, 2022112.60112.60112.60112.60112.60-
Nov 21, 2022112.56112.56112.56112.56112.56-
Nov 18, 2022111.91111.91111.91111.91111.91-
Nov 17, 2022111.45111.45111.45111.45111.45-
Nov 16, 2022------
Nov 15, 2022111.11111.11111.11111.11111.11-
Nov 14, 2022111.51111.51111.51111.51111.51-
Nov 11, 2022111.54111.54111.54111.54111.54-
Nov 10, 2022112.69112.69112.69112.69112.69-
Nov 09, 2022111.75111.75111.75111.75111.75-
Nov 08, 2022111.74111.74111.74111.74111.74-
Nov 07, 2022110.91110.91110.91110.91110.91-
Nov 04, 2022------
Nov 03, 2022111.45111.45111.45111.45111.45-
Nov 02, 2022111.68111.68111.68111.68111.68-
Nov 01, 2022------
Oct 31, 2022111.82111.82111.82111.82111.82-
Oct 28, 2022111.69111.69111.69111.69111.69-
Oct 27, 2022110.97110.97110.97110.97110.97-
Oct 26, 2022110.72110.72110.72110.72110.72-
Oct 25, 2022110.92110.92110.92110.92110.92-
Oct 24, 2022110.69110.69110.69110.69110.69-
Oct 21, 2022109.45109.45109.45109.45109.45-
Oct 20, 2022109.41109.41109.41109.41109.41-
Oct 19, 2022109.80109.80109.80109.80109.80-
Oct 18, 2022110.00110.00110.00110.00110.00-
Oct 17, 2022109.94109.94109.94109.94109.94-
Oct 14, 2022110.25110.25110.25110.25110.25-
Oct 13, 2022------
Oct 12, 2022109.64109.64109.64109.64109.64-
Oct 11, 2022109.16109.16109.16109.16109.16-
Oct 10, 2022109.05109.05109.05109.05109.05-
Oct 07, 2022108.97108.97108.97108.97108.97-
Oct 06, 2022109.77109.77109.77109.77109.77-
Oct 05, 2022109.91109.91109.91109.91109.91-
Oct 04, 2022110.48110.48110.48110.48110.48-
Oct 03, 2022109.29109.29109.29109.29109.29-
Sep 30, 2022------
Sep 29, 2022109.19109.19109.19109.19109.19-
Sep 28, 2022109.07109.07109.07109.07109.07-
Sep 27, 2022109.32109.32109.32109.32109.32-
Sep 26, 2022109.27109.27109.27109.27109.27-
Sep 23, 2022109.53109.53109.53109.53109.53-
Sep 22, 2022109.53109.53109.53109.53109.53-
Sep 21, 2022110.13110.13110.13110.13110.13-
Sep 20, 2022109.50109.50109.50109.50109.50-
Sep 19, 2022110.03110.03110.03110.03110.03-
Sep 16, 2022110.22110.22110.22110.22110.22-
Sep 15, 2022110.33110.33110.33110.33110.33-
Sep 14, 2022110.72110.72110.72110.72110.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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