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

Luxembourg

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28.905 -0.094 -0.32%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
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%
May 06, 2025	28.872	28.872	28.872	28.872	-0.14%
May 05, 2025	28.911	28.911	28.911	28.911	-0.07%
May 02, 2025	28.931	28.931	28.931	28.931	0.95%
Apr 30, 2025	28.659	28.659	28.659	28.659	0.20%
Apr 29, 2025	28.600	28.600	28.600	28.600	0.38%
Apr 28, 2025	28.493	28.493	28.493	28.354	0.49%
Apr 25, 2025	28.354	28.354	28.354	28.350	0.01%
Apr 24, 2025	28.350	28.350	28.555	28.350	-0.72%
Apr 23, 2025	28.555	28.555	28.555	28.182	1.32%
Apr 22, 2025	28.182	28.182	28.182	28.182	-0.85%
Apr 17, 2025	28.423	28.423	28.545	28.423	-0.43%
Apr 16, 2025	28.545	28.545	28.706	28.545	-0.56%
Apr 15, 2025	28.706	28.706	28.706	28.642	0.22%
Apr 14, 2025	28.642	28.642	28.642	28.365	0.98%
Apr 11, 2025	28.365	28.365	28.365	28.365	-1.06%
Apr 10, 2025	28.668	28.668	28.668	28.100	2.02%
Apr 09, 2025	28.100	28.100	28.560	28.100	-1.61%

Highest: 29.000

Lowest: 28.100

Difference: 0.900

Average: 28.593

Change %: 1.208

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