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Nordea 1 - Low Duration European Covered Bond Fund Bi Eur (0P0001C2ZB)

Luxembourg

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109.924 +0.020 +0.02%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694214633

Asset Class: Bond

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0P0001C2ZB Historical Data

Get free historical data for 0P0001C2ZB fund. You'll find the end of day price of the Nordea 1 - Low Duration European Covered Bond Fund Bi 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	109.924	109.924	109.924	109.924	0.02%
Jan 20, 2025	109.906	109.906	109.906	109.906	0.02%
Jan 17, 2025	109.883	109.883	109.883	109.883	0.03%
Jan 16, 2025	109.853	109.853	109.853	109.853	0.07%
Jan 15, 2025	109.780	109.780	109.780	109.780	-0.04%
Jan 14, 2025	109.829	109.829	109.829	109.829	0.03%
Jan 13, 2025	109.794	109.794	109.794	109.794	-0.10%
Jan 10, 2025	109.904	109.904	109.904	109.904	0.07%
Jan 09, 2025	109.825	109.825	109.825	109.825	-0.07%
Jan 08, 2025	109.899	109.899	109.899	109.899	0.10%
Jan 07, 2025	109.788	109.788	109.788	109.788	0.04%
Jan 06, 2025	109.743	109.743	109.743	109.743	-0.16%
Jan 21, 2025	109.924	109.924	109.924	109.924	0.02%
Jan 20, 2025	109.906	109.906	109.906	109.906	0.02%
Jan 17, 2025	109.883	109.883	109.883	109.883	0.03%
Jan 16, 2025	109.853	109.853	109.853	109.853	0.07%
Jan 15, 2025	109.780	109.780	109.780	109.780	-0.04%
Jan 14, 2025	109.829	109.829	109.829	109.829	0.03%
Jan 13, 2025	109.794	109.794	109.794	109.794	-0.10%
Jan 10, 2025	109.904	109.904	109.904	109.904	0.07%
Jan 09, 2025	109.825	109.825	109.825	109.825	-0.07%
Jan 08, 2025	109.899	109.899	109.899	109.899	0.10%
Jan 07, 2025	109.788	109.788	109.788	109.788	0.04%
Jan 06, 2025	109.743	109.743	109.743	109.743	-0.02%
Jan 03, 2025	109.766	109.766	109.766	109.766	0.00%
Jan 02, 2025	109.761	109.761	109.761	109.761	0.07%
Dec 31, 2024	109.684	109.684	109.684	109.684	-0.01%
Dec 30, 2024	109.700	109.700	109.700	109.700	-0.07%
Dec 27, 2024	109.775	109.775	109.775	109.775	0.12%
Dec 23, 2024	109.643	109.643	109.643	109.643	0.09%

Highest: 109.924

Lowest: 109.643

Difference: 0.282

Average: 109.820

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	109.924	+0.020	+0.02%