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

Luxembourg

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12.920 +0.015 +0.11%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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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 %
Mar 28, 2025	12.920	12.920	12.920	12.906	0.11%
Mar 27, 2025	12.906	12.906	12.906	12.906	0.13%
Mar 26, 2025	12.889	12.889	12.889	12.889	0.06%
Mar 25, 2025	12.881	12.881	12.888	12.881	-0.05%
Mar 24, 2025	12.888	12.888	12.896	12.888	-0.06%
Mar 21, 2025	12.896	12.896	12.896	12.896	0.04%
Mar 20, 2025	12.891	12.891	12.891	12.873	0.14%
Mar 19, 2025	12.873	12.873	12.873	12.873	0.04%
Mar 18, 2025	12.868	12.868	12.868	12.868	0.04%
Mar 17, 2025	12.862	12.862	12.862	12.862	0.05%
Mar 14, 2025	12.856	12.856	12.856	12.856	0.05%
Mar 13, 2025	12.850	12.850	12.850	12.850	-0.02%
Mar 12, 2025	12.852	12.852	12.852	12.852	-0.02%
Mar 11, 2025	12.854	12.854	12.854	12.854	-0.05%
Mar 10, 2025	12.860	12.860	12.860	12.860	0.02%
Mar 07, 2025	12.857	12.857	12.857	12.857	0.11%
Mar 06, 2025	12.843	12.843	12.843	12.843	-0.40%
Mar 05, 2025	12.894	12.894	12.894	12.894	-0.48%
Mar 04, 2025	12.957	12.957	12.957	12.957	0.15%
Mar 03, 2025	12.938	12.938	12.938	12.938	-0.05%

Highest: 12.957

Lowest: 12.843

Difference: 0.114

Average: 12.882

Change %: -0.190

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