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

Luxembourg

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13.070 -0.015 -0.12%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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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 %
Apr 28, 2025	13.070	13.070	13.085	13.070	-0.12%
Apr 25, 2025	13.085	13.085	13.094	13.085	-0.07%
Apr 24, 2025	13.094	13.094	13.094	13.072	0.17%
Apr 23, 2025	13.072	13.072	13.083	13.072	-0.09%
Apr 22, 2025	13.083	13.083	13.083	13.083	0.16%
Apr 17, 2025	13.063	13.063	13.063	13.037	0.20%
Apr 16, 2025	13.037	13.037	13.037	13.031	0.04%
Apr 15, 2025	13.031	13.031	13.031	13.019	0.09%
Apr 14, 2025	13.019	13.019	13.019	13.015	0.03%
Apr 11, 2025	13.015	13.015	13.015	13.015	0.21%
Apr 10, 2025	12.988	12.988	13.015	12.988	-0.21%
Apr 09, 2025	13.015	13.015	13.015	12.988	0.21%
Apr 08, 2025	12.988	12.988	12.988	12.988	-0.26%
Apr 07, 2025	13.022	13.022	13.043	13.022	-0.16%
Apr 04, 2025	13.043	13.043	13.043	12.988	0.43%
Apr 03, 2025	12.988	12.988	12.988	12.955	0.25%
Apr 02, 2025	12.955	12.955	12.955	12.950	0.04%
Apr 01, 2025	12.950	12.950	12.950	12.944	0.04%
Mar 31, 2025	12.944	12.944	12.944	12.920	0.19%

Highest: 13.094

Lowest: 12.920

Difference: 0.174

Average: 13.024

Change %: 1.158

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