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Nordea 1 - Stable Return Fund E Eur (0P00001N5G)

Madrid

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15.748 -0.060 -0.37%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Spain

ISIN: LU0227385266

Asset Class: Equity

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Holdings

0P00001N5G Historical Data

Get free historical data for 0P00001N5G fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund E 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 %
Feb 07, 2025	15.748	15.748	15.748	15.748	-0.37%
Feb 06, 2025	15.807	15.807	15.807	15.807	0.57%
Feb 05, 2025	15.717	15.717	15.717	15.717	-0.23%
Feb 04, 2025	15.753	15.753	15.753	15.753	-0.26%
Feb 03, 2025	15.795	15.795	15.795	15.795	-0.27%
Jan 31, 2025	15.838	15.838	15.838	15.838	0.06%
Jan 30, 2025	15.829	15.829	15.829	15.829	0.46%
Jan 29, 2025	15.756	15.756	15.756	15.756	0.13%
Jan 28, 2025	15.735	15.735	15.735	15.735	0.64%
Jan 27, 2025	15.635	15.635	15.635	15.635	0.80%
Jan 24, 2025	15.512	15.512	15.512	15.512	0.20%
Jan 23, 2025	15.480	15.480	15.480	15.480	0.02%
Jan 22, 2025	15.477	15.477	15.477	15.477	-0.30%
Jan 21, 2025	15.524	15.524	15.524	15.524	0.05%
Jan 17, 2025	15.516	15.516	15.516	15.516	0.82%
Jan 16, 2025	15.390	15.390	15.390	15.390	-0.04%
Jan 15, 2025	15.396	15.396	15.396	15.396	0.74%
Jan 14, 2025	15.283	15.283	15.283	15.283	-0.11%
Jan 13, 2025	15.301	15.301	15.301	15.301	-0.43%
Jan 10, 2025	15.367	15.367	15.367	15.367	-0.14%
Jan 08, 2025	15.389	15.389	15.389	15.389	-0.39%

Highest: 15.838

Lowest: 15.283

Difference: 0.554

Average: 15.583

Change %: 1.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.748	-0.060	-0.37%