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Nordea 1 - Stable Return Fund Ac Eur (0P0000Z3EA)

Luxembourg

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14.894 -0.150 -1.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841555278

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P0000Z3EA Historical Data

Get free historical data for 0P0000Z3EA fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Ac 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 01, 2025	14.894	14.894	15.044	14.894	-1.00%
Jul 31, 2025	15.044	15.044	15.044	15.016	0.19%
Jul 30, 2025	15.016	15.016	15.018	15.016	-0.02%
Jul 29, 2025	15.018	15.018	15.091	15.018	-0.49%
Jul 28, 2025	15.091	15.091	15.107	15.091	-0.10%
Jul 25, 2025	15.107	15.107	15.141	15.107	-0.22%
Jul 24, 2025	15.141	15.141	15.141	15.052	0.59%
Jul 23, 2025	15.052	15.052	15.070	15.052	-0.12%
Jul 22, 2025	15.070	15.070	15.070	15.010	0.40%
Jul 21, 2025	15.010	15.010	15.010	14.967	0.29%
Jul 18, 2025	14.967	14.967	14.967	14.941	0.17%
Jul 17, 2025	14.941	14.941	14.941	14.922	0.13%
Jul 16, 2025	14.922	14.922	14.961	14.922	-0.26%
Jul 15, 2025	14.961	14.961	14.961	14.957	0.03%
Jul 14, 2025	14.957	14.957	14.969	14.957	-0.08%
Jul 11, 2025	14.969	14.969	15.059	14.969	-0.60%
Jul 10, 2025	15.059	15.059	15.100	15.059	-0.27%
Jul 09, 2025	15.100	15.100	15.100	15.075	0.17%
Jul 08, 2025	15.075	15.075	15.156	15.075	-0.53%
Jul 07, 2025	15.156	15.156	15.156	15.156	-0.08%
Jul 03, 2025	15.168	15.168	15.168	15.164	0.03%
Jul 02, 2025	15.164	15.164	15.227	15.164	-0.41%

Highest: 15.227

Lowest: 14.894

Difference: 0.333

Average: 15.040

Change %: -2.186

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