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

Luxembourg

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27.707 -0.090 -0.32%

06:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 21, 2024	27.707	27.707	27.707	27.707	-0.32%
May 17, 2024	27.796	27.796	27.796	27.796	-0.09%
May 16, 2024	27.821	27.821	27.821	27.821	0.15%
May 15, 2024	27.778	27.778	27.778	27.778	0.14%
May 14, 2024	27.741	27.741	27.741	27.741	-0.07%
May 13, 2024	27.759	27.759	27.759	27.759	0.24%
May 10, 2024	27.694	27.694	27.694	27.694	0.16%
May 08, 2024	27.649	27.649	27.649	27.649	0.21%
May 07, 2024	27.592	27.592	27.592	27.592	0.55%
May 06, 2024	27.440	27.440	27.440	27.440	-0.29%
May 03, 2024	27.520	27.520	27.520	27.520	0.42%
May 02, 2024	27.405	27.405	27.405	27.405	-0.43%
Apr 30, 2024	27.522	27.522	27.522	27.522	-0.26%
Apr 29, 2024	27.595	27.595	27.595	27.595	-0.22%
Apr 26, 2024	27.657	27.657	27.657	27.657	0.85%
Apr 25, 2024	27.423	27.423	27.423	27.423	-0.91%
Apr 24, 2024	27.674	27.674	27.674	27.674	-0.19%
Apr 23, 2024	27.728	27.728	27.728	27.728	0.29%
Apr 22, 2024	27.647	27.647	27.647	27.647	0.45%

Highest: 27.821

Lowest: 27.405

Difference: 0.416

Average: 27.639

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	27.707	-0.090	-0.32%