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Nordea 1 - Low Duration European Covered Bond Fund Hb Sek (0P0001F387)

Luxembourg

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1,111.654 -0.470 -0.04%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694213312

Asset Class: Bond

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0P0001F387 Historical Data

Get free historical data for 0P0001F387 fund. You'll find the end of day price of the Nordea 1 - Low Duration 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,111.654	1,111.654	1,111.654	1,111.654	-0.04%
Nov 22, 2024	1,112.120	1,112.120	1,112.120	1,112.120	0.08%
Nov 21, 2024	1,111.281	1,111.281	1,111.281	1,111.281	-0.07%
Nov 20, 2024	1,112.054	1,112.054	1,112.054	1,112.054	0.03%
Nov 19, 2024	1,111.689	1,111.689	1,111.689	1,111.689	-0.11%
Nov 18, 2024	1,112.886	1,112.886	1,112.886	1,112.886	-0.05%
Nov 15, 2024	1,113.402	1,113.402	1,113.402	1,113.402	0.00%
Nov 14, 2024	1,113.393	1,113.393	1,113.393	1,113.393	0.16%
Nov 13, 2024	1,111.616	1,111.616	1,111.616	1,111.616	-0.04%
Nov 12, 2024	1,112.070	1,112.070	1,112.070	1,112.070	0.08%
Nov 11, 2024	1,111.172	1,111.172	1,111.172	1,111.172	0.01%
Nov 08, 2024	1,111.059	1,111.059	1,111.059	1,111.059	-0.02%
Nov 07, 2024	1,111.324	1,111.324	1,111.324	1,111.324	-0.04%
Nov 06, 2024	1,111.817	1,111.817	1,111.817	1,111.817	0.14%
Nov 05, 2024	1,110.288	1,110.288	1,110.288	1,110.288	0.01%
Nov 04, 2024	1,110.143	1,110.143	1,110.143	1,110.143	0.04%
Oct 31, 2024	1,109.699	1,109.699	1,109.699	1,109.699	-0.27%
Oct 30, 2024	1,112.694	1,112.694	1,112.694	1,112.694	-0.15%
Oct 29, 2024	1,114.415	1,114.415	1,114.415	1,114.415	0.00%
Oct 28, 2024	1,114.363	1,114.363	1,114.363	1,114.363	0.06%

Highest: 1,114.415

Lowest: 1,109.699

Difference: 4.716

Average: 1,111.957

Change %: -0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	1,111.654	-0.470	-0.04%