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

Luxembourg

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10.602 +0.010 +0.13%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.32B

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 %
Nov 12, 2024	10.602	10.602	10.602	10.602	0.13%
Nov 11, 2024	10.588	10.588	10.588	10.588	0.22%
Nov 08, 2024	10.564	10.564	10.564	10.564	0.07%
Nov 07, 2024	10.557	10.557	10.557	10.557	-0.06%
Nov 06, 2024	10.564	10.564	10.564	10.564	0.33%
Nov 05, 2024	10.529	10.529	10.529	10.529	-0.09%
Nov 04, 2024	10.539	10.539	10.539	10.539	0.10%
Oct 31, 2024	10.529	10.529	10.529	10.529	-0.65%
Oct 30, 2024	10.598	10.598	10.598	10.598	-0.14%
Oct 29, 2024	10.613	10.613	10.613	10.613	-0.17%
Oct 28, 2024	10.632	10.632	10.632	10.632	0.17%
Oct 25, 2024	10.613	10.613	10.613	10.613	-0.15%
Oct 24, 2024	10.629	10.629	10.629	10.629	0.25%
Oct 23, 2024	10.603	10.603	10.603	10.603	0.08%
Oct 22, 2024	10.594	10.594	10.594	10.594	-0.17%
Oct 21, 2024	10.612	10.612	10.612	10.612	-0.26%
Oct 18, 2024	10.639	10.639	10.639	10.639	0.25%
Oct 17, 2024	10.613	10.613	10.613	10.613	0.08%
Oct 16, 2024	10.605	10.605	10.605	10.605	0.21%
Oct 15, 2024	10.582	10.582	10.582	10.582	0.23%
Oct 14, 2024	10.558	10.558	10.558	10.558	0.16%

Highest: 10.639

Lowest: 10.529

Difference: 0.111

Average: 10.589

Change %: 0.571

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