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Nordea 1 - Stable Return Fund Bp Sek (0P00001N5F)

Luxembourg

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199.590 +0.130 +0.07%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0227384707

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P00001N5F Historical Data

Get free historical data for 0P00001N5F fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Bp Sek 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 %
Jul 17, 2025	199.590	199.590	199.590	199.460	0.07%
Jul 16, 2025	199.460	199.460	199.460	199.106	0.18%
Jul 15, 2025	199.106	199.106	199.106	197.982	0.57%
Jul 14, 2025	197.982	197.982	197.982	197.102	0.45%
Jul 11, 2025	197.102	197.102	198.283	197.102	-0.60%
Jul 10, 2025	198.283	198.283	199.125	198.283	-0.42%
Jul 09, 2025	199.125	199.125	199.125	198.811	0.16%
Jul 08, 2025	198.811	198.811	199.835	198.811	-0.51%
Jul 07, 2025	199.835	199.835	199.835	199.835	-0.85%
Jul 03, 2025	201.557	201.557	201.557	200.641	0.46%
Jul 02, 2025	200.641	200.641	200.641	200.591	0.02%
Jul 01, 2025	200.591	200.591	200.591	199.624	0.48%
Jun 30, 2025	199.624	199.624	199.624	198.344	0.65%
Jun 27, 2025	198.344	198.344	198.344	196.878	0.74%
Jun 26, 2025	196.878	196.878	196.878	196.581	0.15%
Jun 25, 2025	196.581	196.581	196.581	196.438	0.07%
Jun 24, 2025	196.438	196.438	196.438	196.438	0.05%
Jun 20, 2025	196.343	196.343	196.343	196.343	0.21%
Jun 18, 2025	195.923	195.923	195.923	194.616	0.67%

Highest: 201.557

Lowest: 194.616

Difference: 6.941

Average: 198.537

Change %: 2.556

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