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

Luxembourg

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1,121.176 +0.060 +0.01%

11/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 2.28B

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 %
Feb 11, 2025	1,121.176	1,121.176	1,121.176	1,121.176	0.01%
Feb 10, 2025	1,121.111	1,121.111	1,121.111	1,121.111	0.02%
Feb 07, 2025	1,120.933	1,120.933	1,120.933	1,120.933	0.06%
Feb 06, 2025	1,120.261	1,120.261	1,120.261	1,120.261	0.00%
Feb 05, 2025	1,120.208	1,120.208	1,120.208	1,120.208	-0.01%
Feb 04, 2025	1,120.322	1,120.322	1,120.322	1,120.322	0.05%
Feb 03, 2025	1,119.732	1,119.732	1,119.732	1,119.732	0.08%
Jan 31, 2025	1,118.794	1,118.794	1,118.794	1,118.794	0.07%
Jan 30, 2025	1,118.012	1,118.012	1,118.012	1,118.012	0.06%
Jan 29, 2025	1,117.373	1,117.373	1,117.373	1,117.373	-0.00%
Jan 28, 2025	1,117.418	1,117.418	1,117.418	1,117.418	0.03%
Jan 27, 2025	1,117.076	1,117.076	1,117.076	1,117.076	-0.03%
Jan 24, 2025	1,117.384	1,117.384	1,117.384	1,117.384	-0.01%
Jan 23, 2025	1,117.524	1,117.524	1,117.524	1,117.524	0.02%
Jan 22, 2025	1,117.270	1,117.270	1,117.270	1,117.270	0.02%
Jan 21, 2025	1,117.057	1,117.057	1,117.057	1,117.057	0.01%
Jan 20, 2025	1,116.910	1,116.910	1,116.910	1,116.910	0.01%
Jan 17, 2025	1,116.753	1,116.753	1,116.753	1,116.753	0.02%
Jan 16, 2025	1,116.476	1,116.476	1,116.476	1,116.476	0.06%
Jan 15, 2025	1,115.757	1,115.757	1,115.757	1,115.757	-0.05%
Jan 14, 2025	1,116.284	1,116.284	1,116.284	1,116.284	0.03%
Jan 13, 2025	1,115.959	1,115.959	1,115.959	1,115.959	-0.11%

Highest: 1,121.176

Lowest: 1,115.757

Difference: 5.419

Average: 1,118.172

Change %: 0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	1,121.176	+0.060	+0.01%