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Nordea 1 - European Covered Bond Fund Bp Nok (0P00001BOS)

Oslo

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146.180 +0.290 +0.20%

14/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Norway

Issuer: Nordea Investment Funds SA

ISIN: LU0173920348

Asset Class: Bond

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Historical Data
Holdings

0P00001BOS Historical Data

Get free historical data for 0P00001BOS fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Bp Nok 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	146.180	146.180	146.180	146.180	0.20%
Mar 13, 2025	145.895	145.895	145.895	145.895	-0.15%
Mar 12, 2025	146.113	146.113	146.113	146.113	-0.19%
Mar 11, 2025	146.384	146.384	146.384	146.384	-0.28%
Mar 10, 2025	146.798	146.798	146.798	146.798	-0.84%
Mar 07, 2025	148.042	148.042	148.042	148.042	0.40%
Mar 06, 2025	147.458	147.458	147.458	147.458	-1.26%
Mar 05, 2025	149.333	149.333	149.333	149.333	-0.34%
Mar 04, 2025	149.839	149.839	149.839	149.839	1.14%
Mar 03, 2025	148.145	148.145	148.145	148.145	-0.36%
Feb 28, 2025	148.676	148.676	148.676	148.676	0.39%
Feb 27, 2025	148.092	148.092	148.092	148.092	0.08%
Feb 26, 2025	147.975	147.975	147.975	147.975	0.25%
Feb 25, 2025	147.606	147.606	147.606	147.606	0.50%
Feb 24, 2025	146.875	146.875	146.875	146.875	0.19%
Feb 21, 2025	146.600	146.600	146.600	146.600	0.26%
Feb 20, 2025	146.224	146.224	146.224	146.224	-0.13%
Feb 19, 2025	146.414	146.414	146.414	146.414	-0.44%
Feb 18, 2025	147.056	147.056	147.056	147.056	0.16%
Feb 17, 2025	146.822	146.822	146.822	146.822	-0.10%

Highest: 149.839

Lowest: 145.895

Difference: 3.945

Average: 147.326

Change %: -0.536

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