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Nordea 1 - Global Stable Equity Fund Bc Eur (0P00016CVR)

Luxembourg

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34.416 +0.010 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841537888

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00016CVR Historical Data

Get free historical data for 0P00016CVR fund. You'll find the end of day price of the Nordea 1 - Global Stable Equity Fund Bc 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 %
Aug 29, 2025	34.416	34.416	34.416	34.416	0.03%
Aug 28, 2025	34.406	34.406	34.406	34.406	-0.62%
Aug 27, 2025	34.619	34.619	34.619	34.438	0.53%
Aug 26, 2025	34.438	34.438	34.607	34.438	-0.49%
Aug 25, 2025	34.607	34.607	34.951	34.607	-0.98%
Aug 22, 2025	34.951	34.951	34.951	34.951	1.00%
Aug 21, 2025	34.605	34.605	34.777	34.605	-0.49%
Aug 20, 2025	34.777	34.777	34.777	34.449	0.95%
Aug 19, 2025	34.449	34.449	34.449	34.430	0.05%
Aug 18, 2025	34.430	34.430	34.430	34.430	0.85%
Aug 14, 2025	34.139	34.139	34.139	34.139	0.24%
Aug 13, 2025	34.058	34.058	34.058	33.956	0.30%
Aug 12, 2025	33.956	33.956	33.956	33.892	0.19%
Aug 11, 2025	33.892	33.892	33.892	33.892	0.57%
Aug 08, 2025	33.700	33.700	33.700	33.700	0.56%
Aug 07, 2025	33.513	33.513	33.513	33.513	0.76%
Aug 06, 2025	33.259	33.259	33.472	33.259	-0.64%
Aug 05, 2025	33.472	33.472	33.472	33.246	0.68%
Aug 04, 2025	33.246	33.246	33.380	33.246	-0.40%
Aug 01, 2025	33.380	33.380	33.967	33.380	-1.73%
Jul 31, 2025	33.967	33.967	33.967	33.944	0.07%
Jul 30, 2025	33.944	33.944	33.951	33.944	-0.02%

Highest: 34.951

Lowest: 33.246

Difference: 1.706

Average: 34.101

Change %: 1.369

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