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

Madrid

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15.637 +0.054 +0.35%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 %
Oct 03, 2025	15.637	15.637	15.637	15.583	0.35%
Oct 02, 2025	15.583	15.583	15.583	15.542	0.26%
Oct 01, 2025	15.542	15.542	15.542	15.474	0.44%
Sep 30, 2025	15.474	15.474	15.474	15.471	0.02%
Sep 29, 2025	15.471	15.471	15.471	15.471	0.29%
Sep 26, 2025	15.426	15.426	15.426	15.426	0.09%
Sep 25, 2025	15.412	15.412	15.519	15.412	-0.69%
Sep 24, 2025	15.519	15.519	15.519	15.519	-0.38%
Sep 23, 2025	15.578	15.578	15.578	15.578	0.02%
Sep 22, 2025	15.575	15.575	15.598	15.575	-0.15%
Sep 19, 2025	15.598	15.598	15.598	15.566	0.20%
Sep 18, 2025	15.566	15.566	15.566	15.566	-0.02%
Sep 17, 2025	15.570	15.570	15.570	15.570	0.11%
Sep 16, 2025	15.553	15.553	15.593	15.553	-0.25%
Sep 15, 2025	15.593	15.593	15.593	15.593	0.05%
Sep 12, 2025	15.585	15.585	15.597	15.585	-0.08%
Sep 11, 2025	15.597	15.597	15.597	15.575	0.14%
Sep 10, 2025	15.575	15.575	15.578	15.575	-0.02%
Sep 09, 2025	15.578	15.578	15.578	15.560	0.12%
Sep 08, 2025	15.560	15.560	15.624	15.560	-0.41%
Sep 05, 2025	15.624	15.624	15.624	15.479	0.94%

Highest: 15.637

Lowest: 15.412

Difference: 0.225

Average: 15.553

Change %: 1.023

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