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Nordea 1 - Stable Return Fund Hai Gbp (0P00017Q7V)

Luxembourg

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15.109 +0.033 +0.22%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1009764397

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P00017Q7V Historical Data

Get free historical data for 0P00017Q7V fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Hai 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	15.109	15.109	15.109	15.075	0.22%
Aug 04, 2025	15.075	15.075	15.075	14.977	0.65%
Aug 01, 2025	14.977	14.977	15.128	14.977	-0.99%
Jul 31, 2025	15.128	15.128	15.128	15.097	0.20%
Jul 30, 2025	15.097	15.097	15.099	15.097	-0.01%
Jul 29, 2025	15.099	15.099	15.172	15.099	-0.48%
Jul 28, 2025	15.172	15.172	15.185	15.172	-0.08%
Jul 25, 2025	15.185	15.185	15.218	15.185	-0.22%
Jul 24, 2025	15.218	15.218	15.218	15.127	0.60%
Jul 23, 2025	15.127	15.127	15.144	15.127	-0.11%
Jul 22, 2025	15.144	15.144	15.144	15.082	0.41%
Jul 21, 2025	15.082	15.082	15.082	15.036	0.31%
Jul 18, 2025	15.036	15.036	15.036	15.009	0.18%
Jul 17, 2025	15.009	15.009	15.009	14.989	0.14%
Jul 16, 2025	14.989	14.989	15.027	14.989	-0.25%
Jul 15, 2025	15.027	15.027	15.027	15.022	0.03%
Jul 14, 2025	15.022	15.022	15.031	15.022	-0.06%
Jul 11, 2025	15.031	15.031	15.121	15.031	-0.60%
Jul 10, 2025	15.121	15.121	15.161	15.121	-0.26%
Jul 09, 2025	15.161	15.161	15.161	15.135	0.17%
Jul 08, 2025	15.135	15.135	15.215	15.135	-0.53%
Jul 07, 2025	15.215	15.215	15.215	15.215	-0.06%

Highest: 15.218

Lowest: 14.977

Difference: 0.240

Average: 15.098

Change %: -0.756

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