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

Luxembourg

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13.116 +0.021 +0.16%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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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 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%
Jun 27, 2025	13.093	13.093	13.106	13.093	-0.10%
Jun 26, 2025	13.106	13.106	13.106	13.093	0.10%
Jun 25, 2025	13.093	13.093	13.106	13.093	-0.10%
Jun 24, 2025	13.106	13.106	13.106	13.106	0.07%
Jun 20, 2025	13.096	13.096	13.102	13.096	-0.04%
Jun 19, 2025	13.102	13.102	13.102	13.096	0.04%
Jun 18, 2025	13.096	13.096	13.106	13.096	-0.07%
Jun 17, 2025	13.106	13.106	13.106	13.106	0.05%
Jun 16, 2025	13.099	13.099	13.099	13.099	-0.11%
Jun 13, 2025	13.113	13.113	13.127	13.113	-0.10%
Jun 12, 2025	13.127	13.127	13.127	13.127	0.02%
Jun 11, 2025	13.123	13.123	13.123	13.117	0.05%
Jun 10, 2025	13.117	13.117	13.117	13.117	0.13%
Jun 06, 2025	13.101	13.101	13.101	13.101	-0.20%
Jun 05, 2025	13.127	13.127	13.127	13.121	0.05%

Highest: 13.127

Lowest: 13.082

Difference: 0.045

Average: 13.105

Change %: -0.035

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