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Nordea 1 - European Financial Debt Fund Bp Eur (0P0000X4TJ)

Luxembourg

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200.074 +0.060 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

ISIN: LU0772944145

Asset Class: Bond

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Holdings

0P0000X4TJ Historical Data

Get free historical data for 0P0000X4TJ fund. You'll find the end of day price of the Nordea 1 - European Financial Debt Fund Bp 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	200.074	200.074	200.074	200.074	0.03%
Dec 19, 2024	200.015	200.015	200.015	200.015	-0.11%
Dec 18, 2024	200.237	200.237	200.237	200.237	0.00%
Dec 17, 2024	200.234	200.234	200.234	200.234	0.02%
Dec 16, 2024	200.198	200.198	200.198	200.198	0.01%
Dec 13, 2024	200.185	200.185	200.185	200.185	-0.11%
Dec 12, 2024	200.413	200.413	200.413	200.413	0.09%
Dec 11, 2024	200.234	200.234	200.234	200.234	0.06%
Dec 10, 2024	200.114	200.114	200.114	200.114	0.10%
Dec 09, 2024	199.912	199.912	199.912	199.912	0.17%
Dec 06, 2024	199.571	199.571	199.571	199.571	0.10%
Dec 05, 2024	199.380	199.380	199.380	199.380	0.12%
Dec 04, 2024	199.146	199.146	199.146	199.146	0.08%
Dec 03, 2024	198.989	198.989	198.989	198.989	0.07%
Dec 02, 2024	198.849	198.849	198.849	198.849	0.16%
Nov 29, 2024	198.534	198.534	198.534	198.534	0.10%
Nov 28, 2024	198.331	198.331	198.331	198.331	0.14%
Nov 27, 2024	198.053	198.053	198.053	198.053	-0.03%
Nov 26, 2024	198.107	198.107	198.107	198.107	0.01%
Nov 25, 2024	198.085	198.085	198.085	198.085	0.01%

Highest: 200.413

Lowest: 198.053

Difference: 2.360

Average: 199.433

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	200.074	+0.060	+0.03%