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Nordea 1 - Stable Return Fund E Eur (0P00001N5G)

Madrid

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15.530 -0.007 -0.04%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00001N5G Historical Data

Get free historical data for 0P00001N5G fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund E Eur 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 19, 2025	15.530	15.530	15.537	15.530	-0.04%
May 16, 2025	15.537	15.537	15.537	15.412	0.81%
May 15, 2025	15.412	15.412	15.412	15.325	0.57%
May 14, 2025	15.325	15.325	15.365	15.325	-0.26%
May 13, 2025	15.365	15.365	15.365	15.359	0.04%
May 12, 2025	15.359	15.359	15.359	15.359	-0.29%
May 08, 2025	15.403	15.403	15.455	15.403	-0.33%
May 07, 2025	15.455	15.455	15.455	15.388	0.43%
May 06, 2025	15.388	15.388	15.388	15.388	-0.14%
May 05, 2025	15.410	15.410	15.410	15.410	-0.09%
May 02, 2025	15.425	15.425	15.425	15.425	0.94%
Apr 30, 2025	15.281	15.281	15.281	15.281	0.20%
Apr 29, 2025	15.251	15.251	15.251	15.251	0.36%
Apr 28, 2025	15.196	15.196	15.196	15.125	0.47%
Apr 25, 2025	15.125	15.125	15.125	15.125	0.01%
Apr 24, 2025	15.125	15.125	15.234	15.125	-0.72%
Apr 23, 2025	15.234	15.234	15.234	15.036	1.32%
Apr 22, 2025	15.036	15.036	15.036	15.036	-0.88%
Apr 17, 2025	15.169	15.169	15.234	15.169	-0.43%
Apr 16, 2025	15.234	15.234	15.321	15.234	-0.57%

Highest: 15.537

Lowest: 15.036

Difference: 0.501

Average: 15.313

Change %: 1.365

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