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Nordea 1 - Stable Return Fund AP NOK (0P0000649H)

Luxembourg

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168.692 +0.350 +0.21%

20/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0255639485

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 %
Nov 20, 2025	168.691	168.691	168.691	168.341	0.21%
Nov 19, 2025	168.341	168.341	168.341	167.992	0.21%
Nov 18, 2025	167.992	167.992	167.992	167.992	-0.51%
Nov 17, 2025	168.861	168.861	168.920	168.861	-0.04%
Nov 14, 2025	168.920	168.920	169.440	168.920	-0.31%
Nov 13, 2025	169.440	169.440	169.440	169.440	0.14%
Nov 12, 2025	169.201	169.201	169.201	169.201	0.42%
Nov 11, 2025	168.488	168.488	168.488	168.488	0.38%
Nov 10, 2025	167.844	167.844	167.844	167.844	-0.22%
Nov 07, 2025	168.221	168.221	168.221	168.221	0.44%
Nov 06, 2025	167.480	167.480	167.480	167.480	-0.74%
Nov 05, 2025	168.727	168.727	168.727	168.705	0.01%
Nov 04, 2025	168.705	168.705	168.705	168.705	0.45%
Nov 03, 2025	167.945	167.945	168.526	167.945	-0.82%
Oct 30, 2025	169.327	169.327	170.565	169.327	-0.73%
Oct 29, 2025	170.565	170.570	170.570	170.565	-1.13%
Oct 28, 2025	172.507	172.510	172.510	172.060	0.26%
Oct 27, 2025	172.060	172.060	172.060	172.060	0.45%
Oct 24, 2025	171.292	171.292	171.292	170.452	0.49%
Oct 23, 2025	170.452	170.452	170.452	170.452	-0.84%
Oct 22, 2025	171.889	171.889	172.203	171.889	-0.18%
Oct 21, 2025	172.203	172.203	172.312	172.203	-0.06%

Highest: 172.510

Lowest: 167.480

Difference: 5.030

Average: 169.507

Change %: -2.101

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