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

Luxembourg

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13.091 -0.001 -0.00%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08B

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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 %
Aug 22, 2025	13.091	13.091	13.091	13.091	-0.00%
Aug 21, 2025	13.091	13.091	13.106	13.091	-0.11%
Aug 20, 2025	13.106	13.106	13.106	13.095	0.08%
Aug 19, 2025	13.095	13.095	13.099	13.095	-0.03%
Aug 18, 2025	13.099	13.099	13.099	13.099	-0.27%
Aug 14, 2025	13.135	13.135	13.135	13.135	0.04%
Aug 13, 2025	13.130	13.130	13.130	13.119	0.08%
Aug 12, 2025	13.119	13.119	13.123	13.119	-0.03%
Aug 11, 2025	13.123	13.123	13.123	13.123	-0.03%
Aug 08, 2025	13.126	13.126	13.126	13.126	-0.07%
Aug 07, 2025	13.136	13.136	13.136	13.136	-0.03%
Aug 06, 2025	13.140	13.140	13.140	13.137	0.03%
Aug 05, 2025	13.137	13.137	13.137	13.133	0.03%
Aug 04, 2025	13.133	13.133	13.133	13.115	0.14%
Aug 01, 2025	13.115	13.115	13.115	13.105	0.08%
Jul 31, 2025	13.105	13.105	13.105	13.101	0.03%
Jul 30, 2025	13.101	13.101	13.107	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%

Highest: 13.140

Lowest: 13.078

Difference: 0.062

Average: 13.113

Change %: -0.192

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