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

Madrid

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16.046 +0.020 +0.10%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 %
Mar 04, 2025	16.046	16.046	16.046	16.046	0.10%
Mar 03, 2025	16.030	16.030	16.030	16.030	0.23%
Feb 28, 2025	15.993	15.993	15.993	15.993	0.53%
Feb 27, 2025	15.909	15.909	15.909	15.909	-0.13%
Feb 26, 2025	15.929	15.929	15.929	15.929	-0.10%
Feb 25, 2025	15.946	15.946	15.946	15.946	0.52%
Feb 24, 2025	15.864	15.864	15.864	15.864	0.41%
Feb 21, 2025	15.799	15.799	15.799	15.799	-0.09%
Feb 20, 2025	15.813	15.813	15.813	15.813	0.45%
Feb 19, 2025	15.743	15.743	15.743	15.743	0.13%
Feb 18, 2025	15.722	15.722	15.722	15.722	0.07%
Feb 14, 2025	15.711	15.711	15.711	15.711	0.18%
Feb 13, 2025	15.683	15.683	15.683	15.683	0.33%
Feb 12, 2025	15.632	15.632	15.632	15.632	-0.59%
Feb 11, 2025	15.724	15.724	15.724	15.724	-0.23%
Feb 10, 2025	15.761	15.761	15.761	15.761	0.08%
Feb 07, 2025	15.748	15.748	15.748	15.748	-0.37%
Feb 06, 2025	15.807	15.807	15.807	15.807	0.57%
Feb 05, 2025	15.717	15.717	15.717	15.717	-0.23%

Highest: 16.046

Lowest: 15.632

Difference: 0.414

Average: 15.820

Change %: 1.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	16.046	+0.020	+0.10%