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Nordea 1 - Flexible Fixed Income Fund Bp Eur (0P0000YRM9)

Luxembourg

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111.977 +0.190 +0.17%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0915365364

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000YRM9 Historical Data

Get free historical data for 0P0000YRM9 fund. You'll find the end of day price of the Nordea 1 - Flexible Fixed Income Fund Bp 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 20, 2025	111.977	111.977	111.977	111.788	0.17%
Aug 19, 2025	111.788	111.788	111.788	111.763	0.02%
Aug 18, 2025	111.763	111.763	111.763	111.763	-0.40%
Aug 14, 2025	112.210	112.210	112.210	112.210	0.02%
Aug 13, 2025	112.190	112.190	112.190	111.909	0.25%
Aug 12, 2025	111.909	111.909	112.090	111.909	-0.16%
Aug 11, 2025	112.090	112.090	112.090	112.090	0.17%
Aug 08, 2025	111.905	111.905	111.905	111.905	-0.16%
Aug 07, 2025	112.080	112.080	112.080	112.080	0.08%
Aug 06, 2025	111.991	111.991	112.216	111.991	-0.20%
Aug 05, 2025	112.216	112.216	112.216	112.060	0.14%
Aug 04, 2025	112.060	112.060	112.060	111.735	0.29%
Aug 01, 2025	111.735	111.735	111.735	111.612	0.11%
Jul 31, 2025	111.612	111.612	111.658	111.612	-0.04%
Jul 30, 2025	111.658	111.658	111.658	111.625	0.03%
Jul 29, 2025	111.625	111.625	111.625	111.384	0.22%
Jul 28, 2025	111.384	111.384	111.384	111.169	0.19%
Jul 25, 2025	111.169	111.169	111.193	111.169	-0.02%
Jul 24, 2025	111.193	111.193	111.542	111.193	-0.31%
Jul 23, 2025	111.542	111.542	111.542	111.542	0.00%
Jul 22, 2025	111.542	111.542	111.542	111.460	0.07%
Jul 21, 2025	111.460	111.460	111.460	111.167	0.26%

Highest: 112.216

Lowest: 111.167

Difference: 1.050

Average: 111.777

Change %: 0.729

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