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Nordea 1 - Stable Return Fund Bi Eur (0P0000CV6G)

Luxembourg

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20.287 +0.060 +0.31%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0351545230

Asset Class: Equity

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0P0000CV6G Historical Data

Get free historical data for 0P0000CV6G fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Bi 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 %
Dec 23, 2024	20.287	20.287	20.287	20.287	0.31%
Dec 20, 2024	20.225	20.225	20.225	20.225	-0.67%
Dec 19, 2024	20.360	20.360	20.360	20.360	-1.14%
Dec 18, 2024	20.595	20.595	20.595	20.595	-0.06%
Dec 17, 2024	20.608	20.608	20.608	20.608	-0.30%
Dec 16, 2024	20.671	20.671	20.671	20.671	0.03%
Dec 13, 2024	20.664	20.664	20.664	20.664	-0.83%
Dec 12, 2024	20.837	20.837	20.837	20.837	-0.33%
Dec 11, 2024	20.906	20.906	20.906	20.906	0.60%
Dec 10, 2024	20.782	20.782	20.782	20.782	-0.17%
Dec 09, 2024	20.818	20.818	20.818	20.818	-0.59%
Dec 06, 2024	20.941	20.941	20.941	20.941	0.41%
Dec 05, 2024	20.855	20.855	20.855	20.855	-0.11%
Dec 04, 2024	20.879	20.879	20.879	20.879	-0.26%
Dec 03, 2024	20.934	20.934	20.934	20.934	0.18%
Dec 02, 2024	20.897	20.897	20.897	20.897	0.13%
Nov 29, 2024	20.871	20.871	20.871	20.871	-0.03%
Nov 27, 2024	20.876	20.876	20.876	20.876	0.55%
Nov 26, 2024	20.762	20.762	20.762	20.762	0.17%

Highest: 20.941

Lowest: 20.225

Difference: 0.717

Average: 20.725

Change %: -2.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	20.287	+0.060	+0.31%