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Nordea 1 - Stable Return Fund Bp Nok (0P00001N5E)

Luxembourg

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211.212 +5.938 +2.89%

01:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0227384459

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001N5E Historical Data

Get free historical data for 0P00001N5E fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Bp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	211.212	211.212	211.212	211.212	2.89%
Apr 03, 2025	205.274	205.274	205.274	205.274	1.62%
Apr 02, 2025	202.006	202.006	203.292	202.006	-0.63%
Apr 01, 2025	203.292	203.292	203.714	203.292	-0.21%
Mar 31, 2025	203.714	203.714	203.714	201.820	0.94%
Mar 28, 2025	201.820	201.820	202.996	201.820	-0.58%
Mar 27, 2025	202.996	202.996	202.996	202.996	-0.08%
Mar 26, 2025	203.166	203.166	203.166	203.166	0.41%
Mar 25, 2025	202.333	202.333	203.419	202.333	-0.53%
Mar 24, 2025	203.419	203.419	203.815	203.419	-0.19%
Mar 21, 2025	203.815	203.815	203.815	203.815	-1.42%
Mar 20, 2025	206.752	206.752	206.752	205.325	0.70%
Mar 19, 2025	205.325	205.325	205.325	205.325	-0.04%
Mar 18, 2025	205.413	205.413	205.413	205.413	-0.26%
Mar 17, 2025	205.942	205.942	205.942	205.942	-0.18%
Mar 14, 2025	206.307	206.307	206.307	206.307	-0.22%
Mar 13, 2025	206.766	206.766	206.766	206.766	0.06%
Mar 12, 2025	206.648	206.648	206.648	206.648	-1.34%
Mar 11, 2025	209.444	209.444	209.444	209.444	-2.09%
Mar 10, 2025	213.916	213.916	213.916	213.916	-0.32%
Mar 07, 2025	214.610	214.610	214.610	214.610	0.65%
Mar 06, 2025	213.215	213.215	213.215	213.215	-1.46%
Mar 05, 2025	216.380	216.380	216.380	216.380	-0.79%
Mar 04, 2025	218.103	218.103	218.103	218.103	1.10%

Highest: 218.103

Lowest: 201.820

Difference: 16.283

Average: 207.161

Change %: -2.097

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