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

Luxembourg

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171.300 +0.897 +0.53%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0255639485

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Aug 08, 2025	171.300	171.300	171.300	171.300	0.53%
Aug 07, 2025	170.402	170.402	170.402	170.402	0.71%
Aug 06, 2025	169.204	169.204	170.096	169.204	-0.52%
Aug 05, 2025	170.096	170.096	170.096	170.067	0.02%
Aug 04, 2025	170.067	170.067	170.067	168.066	1.19%
Aug 01, 2025	168.066	168.066	169.218	168.066	-0.68%
Jul 31, 2025	169.218	169.218	169.218	168.911	0.18%
Jul 30, 2025	168.911	168.911	169.536	168.911	-0.37%
Jul 29, 2025	169.536	169.536	170.991	169.536	-0.85%
Jul 28, 2025	170.991	170.991	171.762	170.991	-0.45%
Jul 25, 2025	171.762	171.762	171.762	171.713	0.03%
Jul 24, 2025	171.713	171.713	171.713	170.201	0.89%
Jul 23, 2025	170.201	170.201	171.203	170.201	-0.59%
Jul 22, 2025	171.203	171.203	171.203	170.177	0.60%
Jul 21, 2025	170.177	170.177	170.177	169.345	0.49%
Jul 18, 2025	169.345	169.345	170.840	169.345	-0.87%
Jul 17, 2025	170.840	170.840	170.840	170.309	0.31%
Jul 16, 2025	170.309	170.309	170.309	169.662	0.38%
Jul 15, 2025	169.662	169.662	169.662	169.662	0.61%
Jul 14, 2025	168.639	168.639	169.101	168.639	-0.27%
Jul 11, 2025	169.101	169.101	169.829	169.101	-0.43%
Jul 10, 2025	169.829	169.829	170.694	169.829	-0.51%

Highest: 171.762

Lowest: 168.066

Difference: 3.696

Average: 170.026

Change %: 0.355

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