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Nordea 1 - Stable Return Fund Bi Eur (0P0000CV6G)

Luxembourg

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20.427 -0.021 -0.10%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351545230

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P0000CV6G Historical Data

Get free historical data for 0P0000CV6G fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Bi 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 14, 2025	20.427	20.427	20.427	20.427	-0.10%
Aug 13, 2025	20.448	20.448	20.448	20.287	0.79%
Aug 12, 2025	20.287	20.287	20.336	20.287	-0.24%
Aug 11, 2025	20.336	20.336	20.336	20.336	0.21%
Aug 08, 2025	20.293	20.293	20.293	20.293	-0.04%
Aug 07, 2025	20.302	20.302	20.302	20.302	0.43%
Aug 06, 2025	20.215	20.215	20.308	20.215	-0.46%
Aug 05, 2025	20.308	20.308	20.308	20.265	0.21%
Aug 04, 2025	20.265	20.265	20.265	20.136	0.64%
Aug 01, 2025	20.136	20.136	20.339	20.136	-1.00%
Jul 31, 2025	20.339	20.339	20.339	20.301	0.19%
Jul 30, 2025	20.301	20.301	20.304	20.301	-0.02%
Jul 29, 2025	20.304	20.304	20.403	20.304	-0.49%
Jul 28, 2025	20.403	20.403	20.424	20.403	-0.10%
Jul 25, 2025	20.424	20.424	20.470	20.424	-0.22%
Jul 24, 2025	20.470	20.470	20.470	20.348	0.60%
Jul 23, 2025	20.348	20.348	20.373	20.348	-0.12%
Jul 22, 2025	20.373	20.373	20.373	20.292	0.40%
Jul 21, 2025	20.292	20.292	20.292	20.233	0.29%
Jul 18, 2025	20.233	20.233	20.233	20.233	0.17%
Jul 17, 2025	20.199	20.199	20.199	20.173	0.13%

Highest: 20.470

Lowest: 20.136

Difference: 0.333

Average: 20.319

Change %: 1.262

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