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

Luxembourg

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20.150 -0.030 -0.13%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351545230

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Jan 10, 2025	20.150	20.150	20.150	20.150	-0.13%
Jan 08, 2025	20.177	20.177	20.177	20.177	-0.38%
Jan 07, 2025	20.255	20.255	20.255	20.255	0.16%
Jan 06, 2025	20.223	20.223	20.223	20.223	-0.32%
Jan 03, 2025	20.287	20.287	20.287	20.287	-0.59%
Jan 02, 2025	20.407	20.407	20.407	20.407	0.38%
Dec 31, 2024	20.329	20.329	20.329	20.329	0.70%
Dec 30, 2024	20.187	20.187	20.187	20.187	-0.93%
Dec 27, 2024	20.376	20.376	20.376	20.376	0.44%
Dec 23, 2024	20.287	20.287	20.287	20.287	0.31%
Dec 20, 2024	20.225	20.225	20.225	20.225	-0.67%
Dec 19, 2024	20.360	20.360	20.360	20.360	-1.14%
Dec 18, 2024	20.595	20.595	20.595	20.595	-0.06%
Dec 17, 2024	20.608	20.608	20.608	20.608	2.27%
Jan 10, 2025	20.150	20.150	20.150	20.150	-0.13%
Jan 08, 2025	20.177	20.177	20.177	20.177	-0.38%
Jan 07, 2025	20.255	20.255	20.255	20.255	0.16%
Jan 06, 2025	20.223	20.223	20.223	20.223	-0.32%
Jan 03, 2025	20.287	20.287	20.287	20.287	-0.59%
Jan 02, 2025	20.407	20.407	20.407	20.407	0.38%
Dec 31, 2024	20.329	20.329	20.329	20.329	0.70%
Dec 30, 2024	20.187	20.187	20.187	20.187	-0.93%
Dec 27, 2024	20.376	20.376	20.376	20.376	0.44%
Dec 23, 2024	20.287	20.287	20.287	20.287	0.31%
Dec 20, 2024	20.225	20.225	20.225	20.225	-0.67%
Dec 19, 2024	20.360	20.360	20.360	20.360	-1.14%
Dec 18, 2024	20.595	20.595	20.595	20.595	-0.06%
Dec 17, 2024	20.608	20.608	20.608	20.608	-0.30%
Dec 16, 2024	20.671	20.671	20.671	20.671	0.03%
Dec 13, 2024	20.664	20.664	20.664	20.664	-0.83%

Highest: 20.671

Lowest: 20.150

Difference: 0.521

Average: 20.342

Change %: -3.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	20.150	-0.030	-0.13%