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

Luxembourg

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11.064 +0.024 +0.22%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0994685302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 05, 2025	11.064	11.064	11.064	11.064	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%
Jul 29, 2025	11.129	11.129	11.183	11.129	-0.48%
Jul 28, 2025	11.183	11.183	11.193	11.183	-0.09%
Jul 25, 2025	11.193	11.193	11.218	11.193	-0.22%
Jul 24, 2025	11.218	11.218	11.218	11.151	0.60%
Jul 23, 2025	11.151	11.151	11.164	11.151	-0.12%
Jul 22, 2025	11.164	11.164	11.164	11.118	0.41%
Jul 21, 2025	11.118	11.118	11.118	11.085	0.30%
Jul 18, 2025	11.085	11.085	11.085	11.066	0.17%
Jul 17, 2025	11.066	11.066	11.066	11.051	0.13%
Jul 16, 2025	11.051	11.051	11.079	11.051	-0.26%
Jul 15, 2025	11.079	11.079	11.079	11.076	0.03%
Jul 14, 2025	11.076	11.076	11.083	11.076	-0.06%
Jul 11, 2025	11.083	11.083	11.150	11.083	-0.60%
Jul 10, 2025	11.150	11.150	11.179	11.150	-0.26%
Jul 09, 2025	11.179	11.179	11.179	11.160	0.17%
Jul 08, 2025	11.160	11.160	11.220	11.160	-0.53%
Jul 07, 2025	11.220	11.220	11.220	11.220	-0.07%

Highest: 11.220

Lowest: 10.969

Difference: 0.251

Average: 11.121

Change %: -1.455

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