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

Luxembourg

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13.118 +0.012 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.35M

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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 %
Oct 03, 2025	13.118	13.118	13.118	13.106	0.09%
Oct 02, 2025	13.106	13.106	13.114	13.106	-0.06%
Oct 01, 2025	13.114	13.114	13.114	13.099	0.12%
Sep 30, 2025	13.099	13.099	13.099	13.087	0.09%
Sep 29, 2025	13.087	13.087	13.087	13.087	0.06%
Sep 26, 2025	13.079	13.079	13.079	13.079	0.12%
Sep 25, 2025	13.063	13.063	13.088	13.063	-0.19%
Sep 24, 2025	13.088	13.088	13.088	13.088	-0.06%
Sep 23, 2025	13.095	13.095	13.095	13.095	0.04%
Sep 19, 2025	13.090	13.090	13.105	13.090	-0.12%
Sep 18, 2025	13.105	13.105	13.105	13.105	-0.14%
Sep 17, 2025	13.123	13.123	13.123	13.123	0.09%
Sep 16, 2025	13.111	13.111	13.115	13.111	-0.03%
Sep 15, 2025	13.115	13.115	13.115	13.096	0.14%
Sep 12, 2025	13.096	13.096	13.133	13.096	-0.28%
Sep 11, 2025	13.133	13.133	13.133	13.126	0.06%
Sep 10, 2025	13.126	13.126	13.127	13.126	-0.01%
Sep 09, 2025	13.127	13.127	13.135	13.127	-0.06%
Sep 08, 2025	13.135	13.135	13.135	13.119	0.12%
Sep 05, 2025	13.119	13.119	13.119	13.098	0.16%

Highest: 13.135

Lowest: 13.063

Difference: 0.072

Average: 13.106

Change %: 0.150

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