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Nordea 1 - Low Duration European Covered Bond Fund Bp Eur (0P0001C2Z8)

Luxembourg

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109.539 -0.057 -0.05%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1694212348

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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0P0001C2Z8 Historical Data

Get free historical data for 0P0001C2Z8 fund. You'll find the end of day price of the Nordea 1 - Low Duration European Covered Bond 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 %
Sep 04, 2025	109.539	109.539	109.539	109.539	-0.05%
Sep 03, 2025	109.596	109.596	109.596	109.573	0.02%
Sep 02, 2025	109.573	109.573	109.610	109.573	-0.03%
Sep 01, 2025	109.610	109.610	109.610	109.610	0.04%
Aug 29, 2025	109.563	109.563	109.563	109.563	-0.02%
Aug 28, 2025	109.584	109.584	109.584	109.584	0.02%
Aug 27, 2025	109.559	109.559	109.559	109.557	0.00%
Aug 26, 2025	109.557	109.557	109.557	109.557	-0.10%
Aug 22, 2025	109.662	109.662	109.662	109.646	0.01%
Aug 21, 2025	109.646	109.646	109.685	109.646	-0.04%
Aug 20, 2025	109.685	109.685	109.695	109.685	-0.01%
Aug 19, 2025	109.695	109.695	109.701	109.695	-0.01%
Aug 18, 2025	109.701	109.701	109.701	109.701	-0.12%
Aug 14, 2025	109.833	109.833	109.833	109.833	0.03%
Aug 13, 2025	109.799	109.799	109.799	109.783	0.01%
Aug 12, 2025	109.783	109.783	109.783	109.770	0.01%
Aug 11, 2025	109.770	109.770	109.770	109.770	-0.01%
Aug 08, 2025	109.780	109.780	109.780	109.780	0.00%
Aug 07, 2025	109.776	109.776	109.776	109.776	-0.00%
Aug 06, 2025	109.780	109.780	109.780	109.774	0.01%
Aug 05, 2025	109.774	109.774	109.774	109.771	0.00%

Highest: 109.833

Lowest: 109.539

Difference: 0.294

Average: 109.679

Change %: -0.211

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