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Nordea 1 - Stable Return Fund Bp Eur (0P00001EVG)

Luxembourg

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17.916 +0.005 +0.03%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0227384020

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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0P00001EVG Historical Data

Get free historical data for 0P00001EVG fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Bp 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 03, 2025	17.916	17.916	17.916	17.916	0.03%
Jul 02, 2025	17.911	17.911	17.911	17.911	-0.41%
Jul 01, 2025	17.985	17.985	17.985	17.985	0.38%
Jun 30, 2025	17.917	17.917	17.917	17.917	0.38%
Jun 27, 2025	17.850	17.850	17.850	17.850	0.47%
Jun 26, 2025	17.766	17.766	17.766	17.766	-0.10%
Jun 25, 2025	17.784	17.784	17.784	17.784	0.16%
Jun 24, 2025	17.755	17.755	17.755	17.755	0.55%
Jun 20, 2025	17.658	17.658	17.658	17.658	-0.63%
Jun 18, 2025	17.770	17.770	17.770	17.770	-0.03%
Jun 17, 2025	17.775	17.775	17.775	17.775	-0.62%
Jun 16, 2025	17.885	17.885	17.885	17.885	-0.14%
Jun 13, 2025	17.911	17.911	17.911	17.911	-0.40%
Jun 12, 2025	17.983	17.983	17.983	17.983	-0.02%
Jun 11, 2025	17.986	17.986	17.986	17.986	0.02%
Jun 10, 2025	17.983	17.983	17.983	17.983	0.09%
Jun 06, 2025	17.967	17.967	17.967	17.967	0.03%
Jun 05, 2025	17.963	17.963	17.963	17.963	0.16%
Jun 04, 2025	17.933	17.933	17.933	17.933	0.48%
Jun 03, 2025	17.847	17.847	17.847	17.847	0.38%

Highest: 17.986

Lowest: 17.658

Difference: 0.329

Average: 17.877

Change %: 0.769

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