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Nordea 1 - European Covered Bond Fund BC EUR (0P00015A90)

Luxembourg

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13.214 +0.019 +0.15%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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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 %
Dec 03, 2025	13.214	13.214	13.214	13.194	0.15%
Dec 02, 2025	13.194	13.194	13.200	13.194	-0.04%
Dec 01, 2025	13.200	13.200	13.223	13.200	-0.18%
Nov 28, 2025	13.223	13.223	13.223	13.219	0.03%
Nov 27, 2025	13.219	13.219	13.219	13.217	0.01%
Nov 26, 2025	13.217	13.217	13.217	13.210	0.06%
Nov 25, 2025	13.210	13.210	13.210	13.191	0.14%
Nov 24, 2025	13.191	13.191	13.194	13.191	-0.03%
Nov 21, 2025	13.194	13.194	13.194	13.170	0.19%
Nov 20, 2025	13.170	13.170	13.184	13.170	-0.11%
Nov 19, 2025	13.184	13.184	13.184	13.183	0.01%
Nov 18, 2025	13.183	13.183	13.183	13.174	0.07%
Nov 17, 2025	13.174	13.174	13.177	13.174	-0.02%
Nov 14, 2025	13.177	13.177	13.196	13.177	-0.14%
Nov 13, 2025	13.196	13.196	13.196	13.196	-0.01%
Nov 12, 2025	13.197	13.197	13.197	13.197	-0.04%
Nov 11, 2025	13.203	13.203	13.203	13.203	0.11%
Nov 10, 2025	13.189	13.189	13.189	13.189	0.04%
Nov 07, 2025	13.184	13.184	13.184	13.184	-0.04%
Nov 06, 2025	13.189	13.189	13.189	13.189	-0.02%
Nov 05, 2025	13.191	13.191	13.195	13.191	-0.03%
Nov 04, 2025	13.195	13.195	13.195	13.195	0.02%

Highest: 13.223

Lowest: 13.170

Difference: 0.054

Average: 13.195

Change %: 0.166

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