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Nordea 1 - Global Stable Equity Fund E Eur (0P00001S9Y)

Luxembourg

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26.657 +0.040 +0.14%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0229519805

Asset Class: Equity

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0P00001S9Y Historical Data

Get free historical data for 0P00001S9Y fund. You'll find the end of day price of the Nordea 1 - Global Stable Equity 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 %
May 03, 2024	26.657	26.657	26.657	26.657	0.14%
May 02, 2024	26.620	26.620	26.620	26.620	-0.64%
Apr 30, 2024	26.792	26.792	26.792	26.792	-0.55%
Apr 29, 2024	26.942	26.942	26.942	26.942	0.26%
Apr 26, 2024	26.871	26.871	26.871	26.871	1.03%
Apr 25, 2024	26.598	26.598	26.598	26.598	-1.26%
Apr 24, 2024	26.937	26.937	26.937	26.937	-0.23%
Apr 23, 2024	26.999	26.999	26.999	26.999	0.51%
Apr 22, 2024	26.863	26.863	26.863	26.863	0.84%
Apr 19, 2024	26.640	26.640	26.640	26.640	0.40%
Apr 18, 2024	26.532	26.532	26.532	26.532	-0.31%
Apr 17, 2024	26.615	26.615	26.615	26.615	0.43%
Apr 16, 2024	26.501	26.501	26.501	26.501	-1.46%
Apr 15, 2024	26.893	26.893	26.893	26.893	-0.12%
Apr 12, 2024	26.927	26.927	26.927	26.927	0.03%
Apr 11, 2024	26.918	26.918	26.918	26.918	0.56%
Apr 10, 2024	26.768	26.768	26.768	26.768	-0.66%
Apr 09, 2024	26.947	26.947	26.947	26.947	-0.41%
Apr 08, 2024	27.058	27.058	27.058	27.058	0.46%
Apr 05, 2024	26.934	26.934	26.934	26.934	-1.11%
Apr 04, 2024	27.236	27.236	27.236	27.236	0.08%
Apr 03, 2024	27.216	27.216	27.216	27.216	-0.73%

Highest: 27.236

Lowest: 26.501

Difference: 0.735

Average: 26.839

Change %: -2.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	26.657	+0.040	+0.14%