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

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15.263 -0.071 -0.46%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Nov 06, 2025	15.263	15.263	15.263	15.263	-0.46%
Nov 05, 2025	15.334	15.334	15.372	15.334	-0.25%
Nov 04, 2025	15.372	15.372	15.372	15.372	-0.18%
Nov 03, 2025	15.400	15.400	15.451	15.400	-0.86%
Oct 30, 2025	15.534	15.534	15.657	15.534	-0.79%
Oct 29, 2025	15.657	15.657	15.657	15.657	-1.08%
Oct 28, 2025	15.829	15.829	15.829	15.795	0.22%
Oct 27, 2025	15.795	15.795	15.795	15.795	0.28%
Oct 24, 2025	15.751	15.751	15.751	15.731	0.12%
Oct 23, 2025	15.731	15.731	15.731	15.731	-0.32%
Oct 22, 2025	15.781	15.781	15.781	15.765	0.10%
Oct 21, 2025	15.765	15.765	15.765	15.677	0.56%
Oct 20, 2025	15.677	15.677	15.677	15.564	0.73%
Oct 17, 2025	15.564	15.564	15.564	15.564	-0.41%
Oct 16, 2025	15.627	15.627	15.684	15.627	-0.36%
Oct 15, 2025	15.684	15.684	15.684	15.556	0.82%
Oct 14, 2025	15.556	15.556	15.585	15.556	-0.19%
Oct 13, 2025	15.585	15.585	15.674	15.585	-0.57%
Oct 10, 2025	15.674	15.674	15.674	15.637	0.24%

Highest: 15.829

Lowest: 15.263

Difference: 0.566

Average: 15.609

Change %: -2.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.263	-0.071	-0.46%