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

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27.522 -0.070    -0.26%
30/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.32B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU1032955483 
Asset Class:  Equity
Nordea 1 - Stable Return Fund HB USD 27.522 -0.070 -0.26%

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.
Time Frame:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
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%
Apr 19, 2024 27.525 27.525 27.525 27.525 0.02%
Apr 18, 2024 27.519 27.519 27.519 27.519 0.05%
Apr 17, 2024 27.505 27.505 27.505 27.505 0.38%
Apr 16, 2024 27.400 27.400 27.400 27.400 -0.67%
Apr 15, 2024 27.585 27.585 27.585 27.585 -0.26%
Apr 12, 2024 27.656 27.656 27.656 27.656 -0.10%
Apr 11, 2024 27.683 27.683 27.683 27.683 0.16%
Apr 10, 2024 27.638 27.638 27.638 27.638 -0.54%
Apr 09, 2024 27.789 27.789 27.789 27.789 -0.15%
Apr 08, 2024 27.830 27.830 27.830 27.830 -0.14%
Apr 05, 2024 27.870 27.870 27.870 27.870 -0.60%
Apr 04, 2024 28.040 28.040 28.040 28.040 -0.10%
Apr 03, 2024 28.067 28.067 28.067 28.067 -0.50%
Apr 02, 2024 28.209 28.209 28.209 28.209 -0.89%
Highest: 28.209 Lowest: 27.400 Difference: 0.808 Average: 27.693 Change %: -3.307
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