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Swiss - Delayed Quote EUR

Nordea European Sust Stars A growth EUR (0P00000NOB.F)

2,625.54
+63.39
+(2.47%)
At close: May 2 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 2, 20252,625.542,625.542,625.542,625.542,625.54-
Apr 30, 20252,562.152,562.152,562.152,562.152,562.15-
Apr 29, 20252,565.882,565.882,565.882,565.882,565.88-
Apr 28, 20252,567.042,567.042,567.042,567.042,567.04-
Apr 25, 20252,543.232,543.232,543.232,543.232,543.23-
Apr 24, 20252,527.242,527.242,527.242,527.242,527.24-
Apr 23, 20252,525.052,525.052,525.052,525.052,525.05-
Apr 22, 20252,445.602,445.602,445.602,445.602,445.60-
Apr 17, 20252,454.522,454.522,454.522,454.522,454.52-
Apr 16, 20252,452.722,452.722,452.722,452.722,452.72-
Apr 15, 20252,474.842,474.842,474.842,474.842,474.84-
Apr 14, 20252,426.522,426.522,426.522,426.522,426.52-
Apr 11, 20252,373.292,373.292,373.292,373.292,373.29-
Apr 10, 20252,384.412,384.412,384.412,384.412,384.41-
Apr 9, 20252,287.332,287.332,287.332,287.332,287.33-
Apr 8, 20252,374.182,374.182,374.182,374.182,374.18-
Apr 7, 20252,317.122,317.122,317.122,317.122,317.12-
Apr 4, 20252,413.962,413.962,413.962,413.962,413.96-
Apr 3, 20252,540.872,540.872,540.872,540.872,540.87-
Apr 2, 20252,587.592,587.592,587.592,587.592,587.59-
Apr 1, 20252,609.312,609.312,609.312,609.312,609.31-
Mar 31, 20252,589.092,589.092,589.092,589.092,589.09-
Mar 28, 20252,628.192,628.192,628.192,628.192,628.19-
Mar 27, 20252,655.602,655.602,655.602,655.602,655.60-
Mar 26, 20252,680.802,680.802,680.802,680.802,680.80-
Mar 25, 20252,694.602,694.602,694.602,694.602,694.60-
Mar 24, 20252,684.932,684.932,684.932,684.932,684.93-
Mar 21, 20252,683.392,683.392,683.392,683.392,683.39-
Mar 20, 20252,713.542,713.542,713.542,713.542,713.54-
Mar 19, 20252,720.842,720.842,720.842,720.842,720.84-
Mar 18, 20252,719.772,719.772,719.772,719.772,719.77-
Mar 17, 20252,699.782,699.782,699.782,699.782,699.78-
Mar 14, 20252,676.232,676.232,676.232,676.232,676.23-
Mar 13, 20252,649.532,649.532,649.532,649.532,649.53-
Mar 12, 20252,637.982,637.982,637.982,637.982,637.98-
Mar 11, 20252,649.942,649.942,649.942,649.942,649.94-
Mar 10, 20252,676.512,676.512,676.512,676.512,676.51-
Mar 7, 20252,722.522,722.522,722.522,722.522,722.52-
Mar 6, 20252,727.552,727.552,727.552,727.552,727.55-
Mar 5, 20252,714.412,714.412,714.412,714.412,714.41-
Mar 4, 20252,673.402,673.402,673.402,673.402,673.40-
Mar 3, 20252,726.782,726.782,726.782,726.782,726.78-
Feb 28, 20252,700.492,700.492,700.492,700.492,700.49-
Feb 27, 20252,689.272,689.272,689.272,689.272,689.27-
Feb 26, 20252,719.322,719.322,719.322,719.322,719.32-
Feb 25, 20252,705.692,705.692,705.692,705.692,705.69-
Feb 24, 20252,677.182,677.182,677.182,677.182,677.18-
Feb 21, 20252,671.352,671.352,671.352,671.352,671.35-
Feb 20, 20252,662.222,662.222,662.222,662.222,662.22-
Feb 19, 20252,639.272,639.272,639.272,639.272,639.27-
Feb 18, 20252,670.962,670.962,670.962,670.962,670.96-
Feb 17, 20252,669.122,669.122,669.122,669.122,669.12-
Feb 14, 20252,662.732,662.732,662.732,662.732,662.73-
Feb 13, 20252,661.302,661.302,661.302,661.302,661.30-
Feb 12, 20252,636.042,636.042,636.042,636.042,636.04-
Feb 11, 20252,634.532,634.532,634.532,634.532,634.53-
Feb 10, 20252,627.222,627.222,627.222,627.222,627.22-
Feb 7, 20252,623.582,623.582,623.582,623.582,623.58-
Feb 6, 20252,616.562,616.562,616.562,616.562,616.56-
Feb 5, 20252,554.082,554.082,554.082,554.082,554.08-
Feb 4, 20252,548.232,548.232,548.232,548.232,548.23-
Feb 3, 20252,531.412,531.412,531.412,531.412,531.41-
Jan 31, 20252,567.272,567.272,567.272,567.272,567.27-
Jan 30, 20252,561.592,561.592,561.592,561.592,561.59-
Jan 29, 20252,545.672,545.672,545.672,545.672,545.67-
Jan 28, 20252,523.592,523.592,523.592,523.592,523.59-
Jan 27, 20252,514.242,514.242,514.242,514.242,514.24-
Jan 24, 20252,524.052,524.052,524.052,524.052,524.05-
Jan 23, 20252,513.652,513.652,513.652,513.652,513.65-
Jan 22, 20252,517.362,517.362,517.362,517.362,517.36-
Jan 21, 20252,504.912,504.912,504.912,504.912,504.91-
Jan 20, 20252,508.952,508.952,508.952,508.952,508.95-
Jan 17, 20252,497.952,497.952,497.952,497.952,497.95-
Jan 16, 20252,467.262,467.262,467.262,467.262,467.26-
Jan 15, 20252,462.112,462.112,462.112,462.112,462.11-
Jan 14, 20252,421.972,421.972,421.972,421.972,421.97-
Jan 13, 20252,427.082,427.082,427.082,427.082,427.08-
Jan 10, 20252,449.212,449.212,449.212,449.212,449.21-
Jan 9, 20252,461.342,461.342,461.342,461.342,461.34-
Jan 8, 20252,446.082,446.082,446.082,446.082,446.08-
Jan 7, 20252,471.612,471.612,471.612,471.612,471.61-
Jan 3, 20252,437.172,437.172,437.172,437.172,437.17-
Dec 30, 20242,418.572,418.572,418.572,418.572,418.57-
Dec 27, 20242,431.582,431.582,431.582,431.582,431.58-
Dec 23, 20242,422.362,422.362,422.362,422.362,422.36-
Dec 20, 20242,389.202,389.202,389.202,389.202,389.20-
Dec 19, 20242,440.862,440.862,440.862,440.862,440.86-
Dec 18, 20242,473.662,473.662,473.662,473.662,473.66-
Dec 17, 20242,469.102,469.102,469.102,469.102,469.10-
Dec 16, 20242,473.292,473.292,473.292,473.292,473.29-
Dec 13, 20242,483.442,483.442,483.442,483.442,483.44-
Dec 12, 20242,500.052,500.052,500.052,500.052,500.05-
Dec 11, 20242,498.782,498.782,498.782,498.782,498.78-
Dec 10, 20242,497.072,497.072,497.072,497.072,497.07-
Dec 9, 20242,506.922,506.922,506.922,506.922,506.92-
Dec 5, 20242,482.572,482.572,482.572,482.572,482.57-
Dec 4, 20242,473.292,473.292,473.292,473.292,473.29-
Dec 3, 20242,458.442,458.442,458.442,458.442,458.44-
Dec 2, 20242,444.382,444.382,444.382,444.382,444.38-
Nov 29, 20242,430.942,430.942,430.942,430.942,430.94-
Nov 28, 20242,431.352,431.352,431.352,431.352,431.35-
Nov 27, 20242,421.202,421.202,421.202,421.202,421.20-
Nov 26, 20242,436.532,436.532,436.532,436.532,436.53-
Nov 25, 20242,442.532,442.532,442.532,442.532,442.53-
Nov 22, 20242,431.942,431.942,431.942,431.942,431.94-
Nov 21, 20242,395.092,395.092,395.092,395.092,395.09-
Nov 20, 20242,401.542,401.542,401.542,401.542,401.54-
Nov 19, 20242,382.012,382.012,382.012,382.012,382.01-
Nov 18, 20242,404.632,404.632,404.632,404.632,404.63-
Nov 15, 20242,426.912,426.912,426.912,426.912,426.91-
Nov 14, 20242,437.092,437.092,437.092,437.092,437.09-
Nov 13, 20242,399.632,399.632,399.632,399.632,399.63-
Nov 12, 20242,431.422,431.422,431.422,431.422,431.42-
Nov 11, 20242,457.452,457.452,457.452,457.452,457.45-
Nov 8, 20242,424.712,424.712,424.712,424.712,424.71-
Nov 7, 20242,442.622,442.622,442.622,442.622,442.62-
Nov 6, 20242,423.042,423.042,423.042,423.042,423.04-
Nov 5, 20242,443.522,443.522,443.522,443.522,443.52-
Nov 4, 20242,466.802,466.802,466.802,466.802,466.80-
Oct 31, 20242,422.132,422.132,422.132,422.132,422.13-
Oct 30, 20242,450.852,450.852,450.852,450.852,450.85-
Oct 29, 20242,485.782,485.782,485.782,485.782,485.78-
Oct 28, 20242,485.712,485.712,485.712,485.712,485.71-
Oct 25, 20242,498.122,498.122,498.122,498.122,498.12-
Oct 24, 20242,509.322,509.322,509.322,509.322,509.32-
Oct 23, 20242,503.192,503.192,503.192,503.192,503.19-
Oct 22, 20242,509.032,509.032,509.032,509.032,509.03-
Oct 21, 20242,529.992,529.992,529.992,529.992,529.99-
Oct 18, 20242,530.192,530.192,530.192,530.192,530.19-
Oct 17, 20242,527.292,527.292,527.292,527.292,527.29-
Oct 16, 20242,506.412,506.412,506.412,506.412,506.41-
Oct 15, 20242,540.632,540.632,540.632,540.632,540.63-
Oct 14, 20242,538.722,538.722,538.722,538.722,538.72-
Oct 11, 20242,524.832,524.832,524.832,524.832,524.83-
Oct 10, 20242,510.292,510.292,510.292,510.292,510.29-
Oct 9, 20242,516.822,516.822,516.822,516.822,516.82-
Oct 8, 20242,506.912,506.912,506.912,506.912,506.91-
Oct 7, 20242,515.662,515.662,515.662,515.662,515.66-
Oct 4, 20242,510.362,510.362,510.362,510.362,510.36-
Oct 3, 20242,489.602,489.602,489.602,489.602,489.60-
Oct 2, 20242,506.992,506.992,506.992,506.992,506.99-
Oct 1, 20242,514.632,514.632,514.632,514.632,514.63-
Sep 30, 20242,531.802,531.802,531.802,531.802,531.80-
Sep 27, 20242,556.802,556.802,556.802,556.802,556.80-
Sep 26, 20242,549.712,549.712,549.712,549.712,549.71-
Sep 25, 20242,504.822,504.822,504.822,504.822,504.82-
Sep 24, 20242,504.862,504.862,504.862,504.862,504.86-
Sep 23, 20242,487.932,487.932,487.932,487.932,487.93-
Sep 20, 20242,486.432,486.432,486.432,486.432,486.43-
Sep 19, 20242,529.572,529.572,529.572,529.572,529.57-
Sep 18, 20242,499.572,499.572,499.572,499.572,499.57-
Sep 17, 20242,508.812,508.812,508.812,508.812,508.81-
Sep 16, 20242,496.412,496.412,496.412,496.412,496.41-
Sep 13, 20242,496.642,496.642,496.642,496.642,496.64-
Sep 12, 20242,467.742,467.742,467.742,467.742,467.74-
Sep 11, 20242,454.162,454.162,454.162,454.162,454.16-
Sep 10, 20242,441.442,441.442,441.442,441.442,441.44-
Sep 9, 20242,457.912,457.912,457.912,457.912,457.91-
Sep 6, 20242,469.702,469.702,469.702,469.702,469.70-
Sep 5, 20242,483.122,483.122,483.122,483.122,483.12-
Sep 4, 20242,482.792,482.792,482.792,482.792,482.79-
Sep 3, 20242,516.132,516.132,516.132,516.132,516.13-
Sep 2, 20242,530.082,530.082,530.082,530.082,530.08-
Aug 30, 20242,537.842,537.842,537.842,537.842,537.84-
Aug 29, 20242,523.032,523.032,523.032,523.032,523.03-
Aug 28, 20242,513.402,513.402,513.402,513.402,513.40-
Aug 27, 20242,503.182,503.182,503.182,503.182,503.18-
Aug 26, 20242,504.992,504.992,504.992,504.992,504.99-
Aug 23, 20242,496.442,496.442,496.442,496.442,496.44-
Aug 22, 20242,501.202,501.202,501.202,501.202,501.20-
Aug 21, 20242,487.292,487.292,487.292,487.292,487.29-
Aug 20, 20242,488.242,488.242,488.242,488.242,488.24-
Aug 19, 20242,493.892,493.892,493.892,493.892,493.89-
Aug 16, 20242,477.632,477.632,477.632,477.632,477.63-
Aug 14, 20242,436.432,436.432,436.432,436.432,436.43-
Aug 13, 20242,430.172,430.172,430.172,430.172,430.17-
Aug 12, 20242,415.612,415.612,415.612,415.612,415.61-
Aug 9, 20242,414.072,414.072,414.072,414.072,414.07-
Aug 8, 20242,398.632,398.632,398.632,398.632,398.63-
Aug 7, 20242,406.582,406.582,406.582,406.582,406.58-
Aug 6, 20242,364.802,364.802,364.802,364.802,364.80-
Aug 5, 20242,339.912,339.912,339.912,339.912,339.91-
Aug 2, 20242,419.562,419.562,419.562,419.562,419.56-
Jul 31, 20242,514.542,514.542,514.542,514.542,514.54-
Jul 30, 20242,510.792,510.792,510.792,510.792,510.79-
Jul 29, 20242,509.922,509.922,509.922,509.922,509.92-
Jul 26, 20242,490.102,490.102,490.102,490.102,490.10-
Jul 25, 20242,472.962,472.962,472.962,472.962,472.96-
Jul 24, 20242,509.772,509.772,509.772,509.772,509.77-
Jul 23, 20242,524.022,524.022,524.022,524.022,524.02-
Jul 22, 20242,525.412,525.412,525.412,525.412,525.41-
Jul 19, 20242,502.052,502.052,502.052,502.052,502.05-
Jul 18, 20242,530.032,530.032,530.032,530.032,530.03-
Jul 17, 20242,523.142,523.142,523.142,523.142,523.14-
Jul 16, 20242,530.792,530.792,530.792,530.792,530.79-
Jul 15, 20242,544.782,544.782,544.782,544.782,544.78-
Jul 12, 20242,568.292,568.292,568.292,568.292,568.29-
Jul 11, 20242,547.182,547.182,547.182,547.182,547.18-
Jul 10, 20242,526.842,526.842,526.842,526.842,526.84-
Jul 9, 20242,513.472,513.472,513.472,513.472,513.47-
Jul 8, 20242,539.782,539.782,539.782,539.782,539.78-
Jul 5, 20242,528.522,528.522,528.522,528.522,528.52-
Jul 4, 20242,527.122,527.122,527.122,527.122,527.12-
Jul 3, 20242,512.382,512.382,512.382,512.382,512.38-
Jul 2, 20242,487.912,487.912,487.912,487.912,487.91-
Jul 1, 20242,520.172,520.172,520.172,520.172,520.17-
Jun 28, 20242,502.472,502.472,502.472,502.472,502.47-
Jun 27, 20242,502.032,502.032,502.032,502.032,502.03-
Jun 26, 20242,500.302,500.302,500.302,500.302,500.30-
Jun 25, 20242,502.822,502.822,502.822,502.822,502.82-
Jun 24, 20242,516.672,516.672,516.672,516.672,516.67-
Jun 20, 20242,518.522,518.522,518.522,518.522,518.52-
Jun 19, 20242,500.092,500.092,500.092,500.092,500.09-
Jun 18, 20242,499.612,499.612,499.612,499.612,499.61-
Jun 17, 20242,486.912,486.912,486.912,486.912,486.91-
Jun 14, 20242,493.172,493.172,493.172,493.172,493.17-
Jun 13, 20242,522.352,522.352,522.352,522.352,522.35-
Jun 12, 20242,544.392,544.392,544.392,544.392,544.39-
Jun 11, 20242,520.552,520.552,520.552,520.552,520.55-
Jun 10, 20242,537.852,537.852,537.852,537.852,537.85-
Jun 7, 20242,569.142,569.142,569.142,569.142,569.14-
Jun 6, 20242,565.702,565.702,565.702,565.702,565.70-
Jun 5, 20242,544.802,544.802,544.802,544.802,544.80-
Jun 4, 20242,547.402,547.402,547.402,547.402,547.40-
Jun 3, 20242,556.412,556.412,556.412,556.412,556.41-
May 31, 20242,542.342,542.342,542.342,542.342,542.34-
May 30, 20242,531.512,531.512,531.512,531.512,531.51-
May 29, 20242,518.742,518.742,518.742,518.742,518.74-
May 28, 20242,545.782,545.782,545.782,545.782,545.78-
May 27, 20242,545.842,545.842,545.842,545.842,545.84-
May 24, 20242,531.762,531.762,531.762,531.762,531.76-
May 23, 20242,543.312,543.312,543.312,543.312,543.31-
May 22, 20242,540.062,540.062,540.062,540.062,540.06-
May 21, 20242,545.542,545.542,545.542,545.542,545.54-
May 17, 20242,545.212,545.212,545.212,545.212,545.21-
May 16, 20242,548.512,548.512,548.512,548.512,548.51-
May 15, 20242,545.242,545.242,545.242,545.242,545.24-
May 14, 20242,524.622,524.622,524.622,524.622,524.62-
May 13, 20242,519.902,519.902,519.902,519.902,519.90-
May 10, 20242,515.032,515.032,515.032,515.032,515.03-
May 8, 20242,477.122,477.122,477.122,477.122,477.12-
May 7, 20242,460.652,460.652,460.652,460.652,460.65-
May 6, 20242,433.722,433.722,433.722,433.722,433.72-

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-0.49%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
JABRX Janus Henderson Balanced S
45.09
-0.33%
 
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
 
JABNX Janus Henderson Balanced N
45.24
-0.33%
 
JABCX Janus Henderson Balanced C
44.45
-0.31%
 
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
 
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
 
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
 
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
 
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
 
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
 
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
 
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
 
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
 
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
 
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
 
FHKCX Fidelity China Region
40.86
+0.52%
 
PWGAX PACE International Equity A
18.59
+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
SEUPX NAA Mid Growth P
33.57
+0.39%