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

Luxembourg

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28.698 -0.190 -0.66%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

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 %
Dec 20, 2024	28.698	28.698	28.698	28.698	-0.66%
Dec 19, 2024	28.888	28.888	28.888	28.888	-1.13%
Dec 18, 2024	29.218	29.218	29.218	29.218	-0.06%
Dec 17, 2024	29.236	29.236	29.236	29.236	-0.30%
Dec 16, 2024	29.324	29.324	29.324	29.324	0.04%
Dec 13, 2024	29.314	29.314	29.314	29.314	-0.83%
Dec 12, 2024	29.558	29.558	29.558	29.558	-0.33%
Dec 11, 2024	29.657	29.657	29.657	29.657	0.60%
Dec 10, 2024	29.480	29.480	29.480	29.480	-0.17%
Dec 09, 2024	29.530	29.530	29.530	29.530	-0.59%
Dec 06, 2024	29.705	29.705	29.705	29.705	0.42%
Dec 05, 2024	29.580	29.580	29.580	29.580	-0.11%
Dec 04, 2024	29.612	29.612	29.612	29.612	-0.26%
Dec 03, 2024	29.690	29.690	29.690	29.690	0.18%
Dec 02, 2024	29.635	29.635	29.635	29.635	0.13%
Nov 29, 2024	29.598	29.598	29.598	29.598	-0.01%
Nov 27, 2024	29.602	29.602	29.602	29.602	0.56%
Nov 26, 2024	29.436	29.436	29.436	29.436	0.17%
Nov 25, 2024	29.386	29.386	29.386	29.386	0.47%

Highest: 29.705

Lowest: 28.698

Difference: 1.007

Average: 29.429

Change %: -1.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	28.698	-0.190	-0.66%