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

Luxembourg

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18.219 +0.023 +0.13%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0227384020

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Oct 24, 2025	18.219	18.219	18.219	18.219	0.13%
Oct 23, 2025	18.196	18.196	18.196	18.196	-0.31%
Oct 22, 2025	18.254	18.254	18.254	18.254	0.10%
Oct 21, 2025	18.235	18.235	18.235	18.235	0.56%
Oct 20, 2025	18.132	18.132	18.132	18.132	0.74%
Oct 17, 2025	18.000	18.000	18.000	18.000	-0.41%
Oct 16, 2025	18.073	18.073	18.073	18.073	-0.36%
Oct 15, 2025	18.138	18.138	18.138	18.138	0.82%
Oct 14, 2025	17.990	17.990	17.990	17.990	-0.18%
Oct 13, 2025	18.024	18.024	18.024	18.024	-0.56%
Oct 10, 2025	18.126	18.126	18.126	18.126	0.24%
Oct 09, 2025	18.082	18.082	18.082	18.082	-0.18%
Oct 08, 2025	18.115	18.115	18.115	18.115	0.16%
Oct 07, 2025	18.086	18.086	18.086	18.086	0.16%
Oct 06, 2025	18.057	18.057	18.057	18.057	-0.13%
Oct 03, 2025	18.080	18.080	18.080	18.080	0.35%
Oct 02, 2025	18.017	18.017	18.017	18.017	0.26%
Oct 01, 2025	17.969	17.969	17.969	17.969	0.44%
Sep 30, 2025	17.890	17.890	17.890	17.886	0.02%
Sep 29, 2025	17.886	17.886	17.886	17.886	0.30%
Sep 26, 2025	17.833	17.833	17.833	17.833	0.09%

Highest: 18.254

Lowest: 17.833

Difference: 0.420

Average: 18.067

Change %: 2.261

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