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

Madrid

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15.589 -0.004 -0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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 %
Jun 12, 2025	15.589	15.589	15.589	15.589	-0.02%
Jun 11, 2025	15.592	15.592	15.592	15.590	0.01%
Jun 10, 2025	15.590	15.590	15.590	15.590	0.08%
Jun 06, 2025	15.578	15.578	15.578	15.578	0.02%
Jun 05, 2025	15.574	15.574	15.574	15.549	0.16%
Jun 04, 2025	15.549	15.549	15.549	15.474	0.48%
Jun 03, 2025	15.474	15.474	15.474	15.474	0.38%
Jun 02, 2025	15.416	15.416	15.416	15.416	-0.63%
May 30, 2025	15.515	15.515	15.515	15.515	-0.21%
May 28, 2025	15.548	15.548	15.548	15.548	0.34%
May 27, 2025	15.495	15.495	15.495	15.387	0.70%
May 23, 2025	15.387	15.387	15.500	15.387	-0.73%
May 22, 2025	15.500	15.500	15.566	15.500	-0.42%
May 21, 2025	15.566	15.566	15.622	15.566	-0.36%
May 20, 2025	15.622	15.622	15.622	15.622	0.59%
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%

Highest: 15.622

Lowest: 15.325

Difference: 0.298

Average: 15.508

Change %: 1.494

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