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

Luxembourg

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29.070 +0.028 +0.10%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

ISIN: LU1032955483

Asset Class: Equity

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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 %
Mar 27, 2025	29.069	29.069	29.069	29.069	0.10%
Mar 26, 2025	29.042	29.042	29.043	29.042	-0.01%
Mar 25, 2025	29.043	29.043	29.043	29.009	0.12%
Mar 24, 2025	29.009	29.009	29.041	29.009	-0.11%
Mar 21, 2025	29.041	29.041	29.041	29.041	-0.55%
Mar 20, 2025	29.201	29.201	29.201	28.956	0.85%
Mar 19, 2025	28.956	28.956	28.956	28.956	0.07%
Mar 18, 2025	28.936	28.936	28.936	28.936	-0.16%
Mar 17, 2025	28.982	28.982	28.982	28.982	0.51%
Mar 14, 2025	28.835	28.835	28.835	28.835	-0.37%
Mar 13, 2025	28.941	28.941	28.941	28.941	0.19%
Mar 12, 2025	28.886	28.886	28.886	28.886	-1.16%
Mar 11, 2025	29.226	29.226	29.226	29.226	-1.87%
Mar 10, 2025	29.782	29.782	29.782	29.782	0.56%
Mar 07, 2025	29.618	29.618	29.618	29.618	0.37%
Mar 06, 2025	29.508	29.508	29.508	29.508	-0.61%
Mar 05, 2025	29.690	29.690	29.690	29.690	-0.94%
Mar 04, 2025	29.972	29.972	29.972	29.972	0.11%
Mar 03, 2025	29.939	29.939	29.939	29.939	0.26%
Feb 28, 2025	29.861	29.861	29.861	29.861	0.53%

Highest: 29.972

Lowest: 28.835

Difference: 1.136

Average: 29.277

Change %: -2.137

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