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

Luxembourg

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210.518 -1.020 -0.48%

14/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0227384459

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	210.518	210.518	210.518	210.518	-0.48%
Feb 13, 2025	211.533	211.533	211.533	211.533	0.85%
Feb 12, 2025	209.746	209.746	209.746	209.746	0.17%
Feb 11, 2025	209.382	209.382	209.382	209.382	-0.20%
Feb 10, 2025	209.809	209.809	209.809	209.809	-0.41%
Feb 07, 2025	210.680	210.680	210.680	210.680	-0.54%
Feb 06, 2025	211.815	211.815	211.815	211.815	0.28%
Feb 05, 2025	211.215	211.215	211.215	211.215	-0.53%
Feb 04, 2025	212.333	212.333	212.333	212.333	-0.18%
Feb 03, 2025	212.715	212.715	212.715	212.715	-0.50%
Jan 31, 2025	213.777	213.777	213.777	213.777	-0.18%
Jan 30, 2025	214.158	214.158	214.158	214.158	0.31%
Jan 29, 2025	213.502	213.502	213.502	213.502	0.13%
Jan 28, 2025	213.222	213.222	213.222	213.222	0.39%
Jan 27, 2025	212.390	212.390	212.390	212.390	1.31%
Jan 24, 2025	209.638	209.638	209.638	209.638	0.38%
Jan 23, 2025	208.835	208.835	208.835	208.835	-0.18%
Jan 22, 2025	209.214	209.214	209.214	209.214	-0.81%
Jan 21, 2025	210.919	210.919	210.919	210.919	0.61%
Jan 17, 2025	209.633	209.633	209.633	209.633	1.26%
Jan 16, 2025	207.019	207.019	207.019	207.019	-0.11%

Highest: 214.158

Lowest: 207.019

Difference: 7.140

Average: 211.050

Change %: 1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Stable.	210.518	-1.020	-0.48%
	UFF Rendement Tri.	925.260	+2.440	+0.26%