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

Madrid

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15.770 +0.180 +1.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

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 %
Nov 22, 2024	15.770	15.770	15.770	15.770	1.14%
Nov 21, 2024	15.592	15.592	15.592	15.592	0.15%
Nov 20, 2024	15.569	15.569	15.569	15.569	-0.09%
Nov 19, 2024	15.583	15.583	15.583	15.583	-0.21%
Nov 18, 2024	15.615	15.615	15.615	15.615	0.08%
Nov 15, 2024	15.602	15.602	15.602	15.602	-1.06%
Nov 14, 2024	15.769	15.769	15.769	15.769	0.19%
Nov 13, 2024	15.740	15.740	15.740	15.740	-0.20%
Nov 12, 2024	15.771	15.771	15.771	15.771	-0.19%
Nov 11, 2024	15.801	15.801	15.801	15.801	0.68%
Nov 08, 2024	15.694	15.694	15.694	15.694	0.57%
Nov 07, 2024	15.605	15.605	15.605	15.605	0.04%
Nov 06, 2024	15.598	15.598	15.598	15.598	0.72%
Nov 05, 2024	15.486	15.486	15.486	15.486	-0.15%
Nov 04, 2024	15.510	15.510	15.510	15.510	0.05%
Oct 31, 2024	15.502	15.502	15.502	15.502	-0.74%
Oct 30, 2024	15.618	15.618	15.618	15.618	-0.09%
Oct 29, 2024	15.632	15.632	15.632	15.632	-0.02%
Oct 28, 2024	15.635	15.635	15.635	15.635	-0.42%
Oct 25, 2024	15.700	15.700	15.700	15.700	0.06%

Highest: 15.801

Lowest: 15.486

Difference: 0.315

Average: 15.640

Change %: 0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.770	+0.180	+1.14%