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

Luxembourg

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29.301 +0.009 +0.03%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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Historical Data
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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 %
Jun 06, 2025	29.301	29.301	29.301	29.301	0.03%
Jun 05, 2025	29.292	29.292	29.292	29.242	0.17%
Jun 04, 2025	29.242	29.242	29.242	29.100	0.49%
Jun 03, 2025	29.100	29.100	29.100	28.989	0.38%
Jun 02, 2025	28.989	28.989	28.989	28.989	-0.61%
May 30, 2025	29.167	29.167	29.167	29.167	-0.19%
May 28, 2025	29.223	29.223	29.223	29.223	0.34%
May 27, 2025	29.123	29.123	29.123	28.915	0.72%
May 23, 2025	28.915	28.915	29.120	28.915	-0.70%
May 22, 2025	29.120	29.120	29.242	29.120	-0.42%
May 21, 2025	29.242	29.242	29.343	29.242	-0.34%
May 20, 2025	29.343	29.343	29.343	29.168	0.60%
May 19, 2025	29.168	29.168	29.175	29.168	-0.02%
May 16, 2025	29.175	29.175	29.175	28.937	0.82%
May 15, 2025	28.937	28.937	28.937	28.771	0.58%
May 14, 2025	28.771	28.771	28.846	28.771	-0.26%
May 13, 2025	28.846	28.846	28.846	28.833	0.05%
May 12, 2025	28.833	28.833	28.833	28.833	-0.25%
May 08, 2025	28.905	28.905	29.000	28.905	-0.32%
May 07, 2025	29.000	29.000	29.000	29.000	0.44%

Highest: 29.343

Lowest: 28.771

Difference: 0.572

Average: 29.085

Change %: 1.488

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