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Nordea 1 - European Covered Bond Fund Hb Sek (0P0001D7MG)

Luxembourg

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132.214 -0.210 -0.16%

11/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1548767661

Asset Class: Bond

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0P0001D7MG Historical Data

Get free historical data for 0P0001D7MG fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Hb Sek 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 %
Feb 11, 2025	132.214	132.214	132.214	132.214	-0.16%
Feb 10, 2025	132.422	132.422	132.422	132.422	0.10%
Feb 07, 2025	132.295	132.295	132.295	132.295	0.01%
Feb 06, 2025	132.288	132.288	132.288	132.288	-0.05%
Feb 05, 2025	132.352	132.352	132.352	132.352	0.22%
Feb 04, 2025	132.060	132.060	132.060	132.060	-0.05%
Feb 03, 2025	132.130	132.130	132.130	132.130	0.37%
Jan 31, 2025	131.640	131.640	131.640	131.640	0.24%
Jan 30, 2025	131.326	131.326	131.326	131.326	0.17%
Jan 29, 2025	131.098	131.098	131.098	131.098	0.06%
Jan 28, 2025	131.019	131.019	131.019	131.019	-0.08%
Jan 27, 2025	131.119	131.119	131.119	131.119	0.13%
Jan 24, 2025	130.951	130.951	130.951	130.951	-0.15%
Jan 23, 2025	131.147	131.147	131.147	131.147	-0.10%
Jan 22, 2025	131.280	131.280	131.280	131.280	0.07%
Jan 21, 2025	131.188	131.188	131.188	131.188	0.06%
Jan 20, 2025	131.108	131.108	131.108	131.108	-0.06%
Jan 17, 2025	131.190	131.190	131.190	131.190	0.23%
Jan 16, 2025	130.890	130.890	130.890	130.890	0.06%
Jan 15, 2025	130.809	130.809	130.809	130.809	0.19%
Jan 14, 2025	130.565	130.565	130.565	130.565	-0.19%

Highest: 132.422

Lowest: 130.565

Difference: 1.857

Average: 131.481

Change %: 1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	132.214	-0.210	-0.16%