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Nordea 1 - European Covered Bond Fund E Eur (0P000010KB)

Luxembourg

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10.603 +0.005 +0.04%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0173776989

Asset Class: Bond

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0P000010KB Historical Data

Get free historical data for 0P000010KB fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund E 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 %
Mar 14, 2025	10.603	10.603	10.603	10.603	0.04%
Mar 13, 2025	10.599	10.599	10.599	10.599	-0.02%
Mar 12, 2025	10.601	10.601	10.601	10.601	-0.02%
Mar 11, 2025	10.603	10.603	10.603	10.603	-0.05%
Mar 10, 2025	10.608	10.608	10.608	10.608	0.01%
Mar 07, 2025	10.606	10.606	10.606	10.606	0.10%
Mar 06, 2025	10.595	10.595	10.595	10.595	-0.40%
Mar 05, 2025	10.638	10.638	10.638	10.638	-0.49%
Mar 04, 2025	10.690	10.690	10.690	10.690	0.14%
Mar 03, 2025	10.674	10.674	10.674	10.674	-0.06%
Feb 28, 2025	10.681	10.681	10.681	10.681	0.11%
Feb 27, 2025	10.669	10.669	10.669	10.669	0.04%
Feb 26, 2025	10.665	10.665	10.665	10.665	0.08%
Feb 25, 2025	10.657	10.657	10.657	10.657	0.17%
Feb 24, 2025	10.639	10.639	10.639	10.639	0.09%
Feb 21, 2025	10.629	10.629	10.629	10.629	0.12%
Feb 20, 2025	10.616	10.616	10.616	10.616	0.04%
Feb 19, 2025	10.612	10.612	10.612	10.612	-0.16%
Feb 18, 2025	10.629	10.629	10.629	10.629	0.05%
Feb 17, 2025	10.624	10.624	10.624	10.624	-0.11%

Highest: 10.690

Lowest: 10.595

Difference: 0.094

Average: 10.632

Change %: -0.307

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