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

Luxembourg

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170.125 +0.050 +0.03%

29/08 - 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 29, 2025	170.125	170.125	170.125	170.125	0.03%
Aug 28, 2025	170.076	170.076	170.076	170.076	-0.40%
Aug 27, 2025	170.760	170.760	171.376	170.760	-0.36%
Aug 26, 2025	171.376	171.376	171.376	171.376	-0.12%
Aug 25, 2025	171.575	171.575	171.903	171.575	-0.19%
Aug 22, 2025	171.903	171.903	171.903	171.903	0.34%
Aug 21, 2025	171.324	171.324	173.656	171.324	-1.34%
Aug 20, 2025	173.656	173.656	173.656	172.607	0.61%
Aug 19, 2025	172.607	172.607	172.607	171.905	0.41%
Aug 18, 2025	171.905	171.905	171.905	171.905	-0.04%
Aug 14, 2025	171.977	171.977	171.977	171.977	-0.33%
Aug 13, 2025	172.544	172.544	172.544	170.516	1.19%
Aug 12, 2025	170.516	170.516	171.054	170.516	-0.31%
Aug 11, 2025	171.054	171.054	171.054	171.054	-0.14%
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%

Highest: 173.656

Lowest: 168.066

Difference: 5.590

Average: 171.027

Change %: 0.536

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