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

Madrid

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15.316 -0.093 -0.61%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
Jul 11, 2025	15.316	15.316	15.409	15.316	-0.61%
Jul 10, 2025	15.409	15.409	15.451	15.409	-0.27%
Jul 09, 2025	15.451	15.451	15.451	15.426	0.16%
Jul 08, 2025	15.426	15.426	15.509	15.426	-0.54%
Jul 07, 2025	15.509	15.509	15.509	15.509	-0.10%
Jul 03, 2025	15.525	15.525	15.525	15.521	0.03%
Jul 02, 2025	15.521	15.521	15.585	15.521	-0.41%
Jul 01, 2025	15.585	15.585	15.585	15.526	0.38%
Jun 30, 2025	15.526	15.526	15.526	15.469	0.37%
Jun 27, 2025	15.469	15.469	15.469	15.396	0.47%
Jun 26, 2025	15.396	15.396	15.412	15.396	-0.10%
Jun 25, 2025	15.412	15.412	15.412	15.388	0.16%
Jun 24, 2025	15.388	15.388	15.388	15.388	0.54%
Jun 20, 2025	15.305	15.305	15.305	15.305	-0.64%
Jun 18, 2025	15.403	15.403	15.407	15.403	-0.03%
Jun 17, 2025	15.407	15.407	15.407	15.407	-0.62%
Jun 16, 2025	15.503	15.503	15.503	15.503	-0.15%
Jun 13, 2025	15.527	15.527	15.527	15.527	-0.40%
Jun 12, 2025	15.589	15.589	15.589	15.589	-0.02%

Highest: 15.589

Lowest: 15.305

Difference: 0.284

Average: 15.456

Change %: -1.774

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