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Nordea 1 - European Covered Bond Fund Bc Eur (0P00015A90)

Luxembourg

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13.101 -0.006 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.1B

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0P00015A90 Historical Data

Get free historical data for 0P00015A90 fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Bc 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 %
Jul 30, 2025	13.101	13.101	13.101	13.101	-0.05%
Jul 29, 2025	13.107	13.107	13.107	13.100	0.05%
Jul 28, 2025	13.100	13.100	13.100	13.078	0.17%
Jul 25, 2025	13.078	13.078	13.116	13.078	-0.29%
Jul 24, 2025	13.116	13.116	13.144	13.116	-0.21%
Jul 23, 2025	13.144	13.144	13.144	13.140	0.03%
Jul 22, 2025	13.140	13.140	13.140	13.130	0.07%
Jul 21, 2025	13.130	13.130	13.130	13.099	0.24%
Jul 18, 2025	13.099	13.099	13.101	13.099	-0.02%
Jul 17, 2025	13.101	13.101	13.101	13.101	-0.00%
Jul 16, 2025	13.101	13.101	13.101	13.101	0.00%
Jul 15, 2025	13.101	13.101	13.101	13.074	0.20%
Jul 14, 2025	13.074	13.074	13.082	13.074	-0.06%
Jul 11, 2025	13.082	13.082	13.092	13.082	-0.08%
Jul 10, 2025	13.092	13.092	13.095	13.092	-0.02%
Jul 09, 2025	13.095	13.095	13.095	13.090	0.04%
Jul 08, 2025	13.090	13.090	13.110	13.090	-0.16%
Jul 07, 2025	13.110	13.110	13.116	13.110	-0.04%
Jul 04, 2025	13.116	13.116	13.116	13.095	0.16%
Jul 03, 2025	13.095	13.095	13.095	13.082	0.11%
Jul 02, 2025	13.082	13.082	13.105	13.082	-0.18%
Jul 01, 2025	13.105	13.105	13.105	13.098	0.05%
Jun 30, 2025	13.098	13.098	13.098	13.093	0.04%

Highest: 13.144

Lowest: 13.074

Difference: 0.069

Average: 13.102

Change %: 0.058

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