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

Luxembourg

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109.780 +0.004 +0.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694212348

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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 %
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%
Aug 04, 2025	109.771	109.771	109.771	109.687	0.08%
Aug 01, 2025	109.687	109.687	109.739	109.687	-0.05%
Jul 31, 2025	109.739	109.739	109.739	109.695	0.04%
Jul 30, 2025	109.695	109.695	109.695	109.689	0.01%
Jul 29, 2025	109.689	109.689	109.689	109.637	0.05%
Jul 28, 2025	109.637	109.637	109.637	109.591	0.04%
Jul 25, 2025	109.591	109.591	109.686	109.591	-0.09%
Jul 24, 2025	109.686	109.686	109.686	109.674	0.01%
Jul 23, 2025	109.674	109.674	109.674	109.635	0.04%
Jul 22, 2025	109.635	109.635	109.635	109.583	0.05%
Jul 21, 2025	109.583	109.583	109.583	109.563	0.02%
Jul 18, 2025	109.563	109.563	109.563	109.551	0.01%
Jul 17, 2025	109.551	109.551	109.561	109.551	-0.01%
Jul 16, 2025	109.561	109.561	109.561	109.530	0.03%
Jul 15, 2025	109.530	109.530	109.530	109.505	0.02%
Jul 14, 2025	109.505	109.505	109.505	109.480	0.02%

Highest: 109.780

Lowest: 109.480

Difference: 0.300

Average: 109.660

Change %: 0.274

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