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Nordea 1 - Stable Return Fund Hb Usd (0P00012FMY)

Luxembourg

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28.922 +0.040 +0.16%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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0P00012FMY Historical Data

Get free historical data for 0P00012FMY fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Hb Usd 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 21, 2024	28.922	28.922	28.922	28.922	0.16%
Nov 20, 2024	28.877	28.877	28.877	28.877	-0.08%
Nov 19, 2024	28.901	28.901	28.901	28.901	-0.20%
Nov 18, 2024	28.959	28.959	28.959	28.959	0.11%
Nov 15, 2024	28.928	28.928	28.928	28.928	-1.06%
Nov 14, 2024	29.238	29.238	29.238	29.238	0.19%
Nov 13, 2024	29.182	29.182	29.182	29.182	-0.19%
Nov 12, 2024	29.238	29.238	29.238	29.238	-0.18%
Nov 11, 2024	29.291	29.291	29.291	29.291	0.69%
Nov 08, 2024	29.091	29.091	29.091	29.091	0.58%
Nov 07, 2024	28.924	28.924	28.924	28.924	0.05%
Nov 06, 2024	28.909	28.909	28.909	28.909	0.71%
Nov 05, 2024	28.704	28.704	28.704	28.704	-0.15%
Nov 04, 2024	28.747	28.747	28.747	28.747	0.08%
Oct 31, 2024	28.725	28.725	28.725	28.725	-0.73%
Oct 30, 2024	28.937	28.937	28.937	28.937	-0.08%
Oct 29, 2024	28.962	28.962	28.962	28.962	-0.01%
Oct 28, 2024	28.964	28.964	28.964	28.964	-0.40%
Oct 25, 2024	29.079	29.079	29.079	29.079	0.06%
Oct 24, 2024	29.061	29.061	29.061	29.061	-0.18%
Oct 23, 2024	29.114	29.114	29.114	29.114	-0.21%
Oct 22, 2024	29.175	29.175	29.175	29.175	-0.34%

Highest: 29.291

Lowest: 28.704

Difference: 0.587

Average: 28.997

Change %: -1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	28.922	+0.040	+0.16%