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

Luxembourg

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20.424 -0.046 -0.22%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351545230

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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 %
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%
Jul 16, 2025	20.173	20.173	20.225	20.173	-0.26%
Jul 15, 2025	20.225	20.225	20.225	20.220	0.03%
Jul 14, 2025	20.220	20.220	20.235	20.220	-0.08%
Jul 11, 2025	20.235	20.235	20.358	20.235	-0.60%
Jul 10, 2025	20.358	20.358	20.413	20.358	-0.27%
Jul 09, 2025	20.413	20.413	20.413	20.378	0.17%
Jul 08, 2025	20.378	20.378	20.487	20.378	-0.53%
Jul 07, 2025	20.487	20.487	20.487	20.487	-0.08%
Jul 03, 2025	20.504	20.504	20.504	20.498	0.03%
Jul 02, 2025	20.498	20.498	20.583	20.498	-0.41%
Jul 01, 2025	20.583	20.583	20.583	20.504	0.38%
Jun 30, 2025	20.504	20.504	20.504	20.425	0.38%
Jun 27, 2025	20.425	20.425	20.425	20.329	0.48%

Highest: 20.583

Lowest: 20.173

Difference: 0.410

Average: 20.367

Change %: 0.467

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