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Nordea 1 - Stable Return Fund BI EUR (0P0000CV6G)

Luxembourg

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20.431 -0.169 -0.82%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351545230

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Nov 14, 2025	20.431	20.431	20.431	20.431	-0.82%
Nov 13, 2025	20.600	20.600	20.600	20.600	-0.12%
Nov 12, 2025	20.625	20.625	20.625	20.625	0.65%
Nov 11, 2025	20.491	20.491	20.491	20.491	0.55%
Nov 10, 2025	20.378	20.378	20.378	20.378	0.57%
Nov 07, 2025	20.262	20.262	20.262	20.262	-0.01%
Nov 06, 2025	20.264	20.264	20.264	20.264	-0.46%
Nov 05, 2025	20.358	20.358	20.407	20.358	-0.24%
Nov 04, 2025	20.407	20.407	20.407	20.407	-0.18%
Nov 03, 2025	20.444	20.444	20.509	20.444	-0.85%
Oct 30, 2025	20.618	20.618	20.781	20.618	-0.78%
Oct 29, 2025	20.781	20.781	20.781	20.781	-1.08%
Oct 28, 2025	21.008	21.008	21.008	20.962	0.22%
Oct 27, 2025	20.962	20.962	20.962	20.962	0.29%
Oct 24, 2025	20.901	20.901	20.901	20.874	0.13%
Oct 23, 2025	20.874	20.874	20.874	20.874	-0.31%
Oct 22, 2025	20.939	20.939	20.939	20.917	0.11%
Oct 21, 2025	20.917	20.917	20.917	20.799	0.57%
Oct 20, 2025	20.799	20.799	20.799	20.646	0.74%
Oct 17, 2025	20.646	20.646	20.646	20.646	-0.40%
Oct 16, 2025	20.730	20.730	20.804	20.730	-0.35%
Oct 15, 2025	20.804	20.804	20.804	20.634	0.82%

Highest: 21.008

Lowest: 20.262

Difference: 0.745

Average: 20.647

Change %: -0.981

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