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Nordea 1 - European Covered Bond Fund Bc Eur (0P00015A90)

Luxembourg

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12.833 +0.030 +0.26%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.3B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733667710

Asset Class: Bond

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0P00015A90 Historical Data

Get free historical data for 0P00015A90 fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Bc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.833	12.833	12.833	12.833	0.26%
Nov 21, 2024	12.799	12.799	12.799	12.799	0.13%
Nov 20, 2024	12.782	12.782	12.782	12.782	-0.23%
Nov 19, 2024	12.811	12.811	12.811	12.811	0.09%
Nov 18, 2024	12.800	12.800	12.800	12.800	-0.25%
Nov 15, 2024	12.833	12.833	12.833	12.833	0.07%
Nov 14, 2024	12.824	12.824	12.824	12.824	0.22%
Nov 13, 2024	12.795	12.795	12.795	12.795	-0.14%
Nov 12, 2024	12.813	12.813	12.813	12.813	0.13%
Nov 11, 2024	12.796	12.796	12.796	12.796	0.23%
Nov 08, 2024	12.767	12.767	12.767	12.767	0.07%
Nov 07, 2024	12.758	12.758	12.758	12.758	-0.06%
Nov 06, 2024	12.766	12.766	12.766	12.766	0.34%
Nov 05, 2024	12.723	12.723	12.723	12.723	-0.09%
Nov 04, 2024	12.735	12.735	12.735	12.735	0.11%
Oct 31, 2024	12.721	12.721	12.721	12.721	-0.65%
Oct 30, 2024	12.804	12.804	12.804	12.804	-0.14%
Oct 29, 2024	12.822	12.822	12.822	12.822	-0.17%
Oct 28, 2024	12.844	12.844	12.844	12.844	0.18%
Oct 25, 2024	12.821	12.821	12.821	12.821	-0.14%
Oct 24, 2024	12.840	12.840	12.840	12.840	0.25%
Oct 23, 2024	12.808	12.808	12.808	12.808	0.09%
Oct 22, 2024	12.797	12.797	12.797	12.797	-0.16%

Highest: 12.844

Lowest: 12.721

Difference: 0.123

Average: 12.795

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.833	+0.030	+0.26%