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Nordea 1 - Stable Return Fund Hm Gbp (0P00018IMM)

Luxembourg

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11.188 +0.001 +0.01%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0994685302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P00018IMM Historical Data

Get free historical data for 0P00018IMM fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Hm Gbp 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	11.188	11.188	11.188	11.187	0.01%
Aug 28, 2025	11.187	11.187	11.187	11.187	0.07%
Aug 27, 2025	11.180	11.180	11.180	11.175	0.04%
Aug 26, 2025	11.175	11.175	11.175	11.175	-0.34%
Aug 25, 2025	11.214	11.214	11.214	11.210	0.04%
Aug 22, 2025	11.210	11.210	11.210	11.210	0.50%
Aug 21, 2025	11.154	11.154	11.206	11.154	-0.46%
Aug 20, 2025	11.206	11.206	11.206	11.167	0.34%
Aug 19, 2025	11.167	11.167	11.167	11.152	0.14%
Aug 18, 2025	11.152	11.152	11.152	11.152	0.18%
Aug 14, 2025	11.132	11.132	11.132	11.132	-0.10%
Aug 13, 2025	11.143	11.143	11.143	11.054	0.80%
Aug 12, 2025	11.054	11.054	11.081	11.054	-0.24%
Aug 11, 2025	11.081	11.081	11.081	11.081	0.22%
Aug 08, 2025	11.057	11.057	11.057	11.057	-0.04%
Aug 07, 2025	11.061	11.061	11.061	11.061	0.43%
Aug 06, 2025	11.013	11.013	11.064	11.013	-0.46%
Aug 05, 2025	11.064	11.064	11.064	11.040	0.22%
Aug 04, 2025	11.040	11.040	11.040	10.969	0.65%
Aug 01, 2025	10.969	10.969	11.150	10.969	-1.62%
Jul 31, 2025	11.150	11.150	11.150	11.128	0.20%
Jul 30, 2025	11.128	11.128	11.129	11.128	-0.01%

Highest: 11.214

Lowest: 10.969

Difference: 0.245

Average: 11.124

Change %: 0.532

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