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Nordea 1 - Stable Return Fund Hai Gbp (0P00017Q7V)

Luxembourg

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15.180 +0.050 +0.32%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1009764397

Asset Class: Equity

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Historical Data
Holdings

0P00017Q7V Historical Data

Get free historical data for 0P00017Q7V fund. You'll find the end of day price of the Nordea 1 - Stable Return Fund Hai Gbp 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 23, 2024	15.180	15.180	15.180	15.180	0.32%
Dec 20, 2024	15.132	15.132	15.132	15.132	-0.68%
Dec 19, 2024	15.235	15.235	15.235	15.235	-1.14%
Dec 18, 2024	15.410	15.410	15.410	15.410	-0.06%
Dec 17, 2024	15.419	15.419	15.419	15.419	-0.30%
Dec 16, 2024	15.466	15.466	15.466	15.466	0.04%
Dec 13, 2024	15.461	15.461	15.461	15.461	-0.82%
Dec 12, 2024	15.589	15.589	15.589	15.589	-0.33%
Dec 11, 2024	15.641	15.641	15.641	15.641	0.60%
Dec 10, 2024	15.547	15.547	15.547	15.547	-0.17%
Dec 09, 2024	15.573	15.573	15.573	15.573	-0.58%
Dec 06, 2024	15.664	15.664	15.664	15.664	0.41%
Dec 05, 2024	15.599	15.599	15.599	15.599	-0.11%
Dec 04, 2024	15.616	15.616	15.616	15.616	-0.26%
Dec 03, 2024	15.657	15.657	15.657	15.657	0.18%
Dec 02, 2024	15.628	15.628	15.628	15.628	0.14%
Nov 29, 2024	15.607	15.607	15.607	15.607	-0.02%
Nov 27, 2024	15.609	15.609	15.609	15.609	0.57%
Nov 26, 2024	15.521	15.521	15.521	15.521	0.17%
Nov 25, 2024	15.495	15.495	15.495	15.495	0.46%

Highest: 15.664

Lowest: 15.132

Difference: 0.531

Average: 15.503

Change %: -1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.180	+0.050	+0.32%