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

Luxembourg

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33.472 +0.226 +0.68%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841537888

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 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%
Jul 29, 2025	33.951	33.951	33.951	33.900	0.15%
Jul 28, 2025	33.900	33.900	33.937	33.900	-0.11%
Jul 25, 2025	33.937	33.937	34.059	33.937	-0.36%
Jul 24, 2025	34.059	34.059	34.059	33.851	0.61%
Jul 23, 2025	33.851	33.851	33.851	33.748	0.31%
Jul 22, 2025	33.748	33.748	33.748	33.551	0.59%
Jul 21, 2025	33.551	33.551	33.631	33.551	-0.24%
Jul 18, 2025	33.631	33.631	33.642	33.631	-0.03%
Jul 17, 2025	33.642	33.642	33.642	33.586	0.17%
Jul 16, 2025	33.586	33.586	33.586	33.582	0.01%
Jul 15, 2025	33.582	33.582	33.582	33.547	0.10%
Jul 14, 2025	33.547	33.547	33.583	33.547	-0.11%
Jul 11, 2025	33.583	33.583	33.737	33.583	-0.46%
Jul 10, 2025	33.737	33.737	33.854	33.737	-0.35%
Jul 09, 2025	33.854	33.854	33.854	33.672	0.54%
Jul 08, 2025	33.672	33.672	33.855	33.672	-0.54%
Jul 07, 2025	33.855	33.855	33.855	33.855	-0.02%

Highest: 34.059

Lowest: 33.246

Difference: 0.813

Average: 33.714

Change %: -1.155

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