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

Luxembourg

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11.475 +0.051 +0.45%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0994685302

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
Apr 04, 2025	11.475	11.475	11.475	11.424	0.45%
Apr 03, 2025	11.424	11.424	11.424	11.390	0.29%
Apr 02, 2025	11.390	11.390	11.412	11.390	-0.19%
Apr 01, 2025	11.412	11.412	11.412	11.411	0.01%
Mar 31, 2025	11.411	11.411	11.416	11.411	-0.05%
Mar 28, 2025	11.416	11.416	11.437	11.416	-0.18%
Mar 27, 2025	11.437	11.437	11.437	11.437	0.09%
Mar 26, 2025	11.427	11.427	11.427	11.427	-0.01%
Mar 25, 2025	11.427	11.427	11.427	11.414	0.12%
Mar 24, 2025	11.414	11.414	11.426	11.414	-0.11%
Mar 21, 2025	11.426	11.426	11.490	11.426	-0.55%
Mar 20, 2025	11.490	11.490	11.490	11.393	0.85%
Mar 19, 2025	11.393	11.393	11.393	11.393	0.07%
Mar 18, 2025	11.385	11.385	11.385	11.385	-0.16%
Mar 17, 2025	11.403	11.403	11.403	11.403	0.51%
Mar 14, 2025	11.345	11.345	11.345	11.345	-0.37%
Mar 13, 2025	11.387	11.387	11.387	11.387	0.19%
Mar 12, 2025	11.365	11.365	11.365	11.365	-1.16%
Mar 11, 2025	11.499	11.499	11.499	11.499	-1.86%
Mar 10, 2025	11.717	11.717	11.717	11.717	0.55%
Mar 07, 2025	11.653	11.653	11.653	11.653	0.37%

Highest: 11.717

Lowest: 11.345

Difference: 0.372

Average: 11.443

Change %: -1.159

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