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Nordea 1 - Stable Return Fund Ap Nok (0P0000649H)

Luxembourg

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166.790 -0.016 -0.01%

30/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0255639485

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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0P0000649H Historical Data

Get free historical data for 0P0000649H fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Ap Nok 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 %
May 30, 2025	166.790	166.790	166.790	166.790	-0.01%
May 28, 2025	166.806	166.806	166.806	166.806	0.31%
May 27, 2025	166.282	166.282	166.282	165.150	0.69%
May 23, 2025	165.150	165.150	166.597	165.150	-0.87%
May 22, 2025	166.597	166.597	166.917	166.597	-0.19%
May 21, 2025	166.917	166.917	168.877	166.917	-1.16%
May 20, 2025	168.877	168.877	168.877	168.877	0.55%
May 19, 2025	167.949	167.949	168.518	167.949	-0.34%
May 16, 2025	168.518	168.518	168.518	167.337	0.71%
May 15, 2025	167.337	167.337	167.337	165.211	1.29%
May 14, 2025	165.211	165.211	165.636	165.211	-0.26%
May 13, 2025	165.636	165.636	165.942	165.636	-0.18%
May 12, 2025	165.942	165.942	165.942	165.942	-1.21%
May 08, 2025	167.969	167.969	168.137	167.969	-0.10%
May 07, 2025	168.137	168.137	168.137	168.047	0.05%
May 06, 2025	168.047	168.047	168.047	168.047	-0.69%
May 05, 2025	169.213	169.213	169.213	169.213	0.00%
May 02, 2025	169.207	169.207	169.207	169.207	0.66%
Apr 30, 2025	168.100	168.100	168.100	168.100	0.12%
Apr 29, 2025	167.896	167.896	167.896	167.896	-0.18%

Highest: 169.213

Lowest: 165.150

Difference: 4.063

Average: 167.329

Change %: -0.841

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