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

Luxembourg

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109.316 +0.025 +0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694212348

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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 %
Jun 27, 2025	109.316	109.316	109.316	109.291	0.02%
Jun 26, 2025	109.291	109.291	109.291	109.291	0.00%
Jun 25, 2025	109.291	109.291	109.335	109.291	-0.04%
Jun 24, 2025	109.335	109.335	109.335	109.335	0.03%
Jun 20, 2025	109.297	109.297	109.297	109.260	0.03%
Jun 19, 2025	109.260	109.260	109.278	109.260	-0.02%
Jun 18, 2025	109.278	109.278	109.331	109.278	-0.05%
Jun 17, 2025	109.331	109.331	109.331	109.313	0.02%
Jun 16, 2025	109.313	109.313	109.313	109.311	0.00%
Jun 13, 2025	109.311	109.311	109.317	109.311	-0.01%
Jun 12, 2025	109.317	109.317	109.317	109.317	-0.10%
Jun 11, 2025	109.431	109.431	109.431	109.428	0.00%
Jun 10, 2025	109.428	109.428	109.428	109.428	0.02%
Jun 06, 2025	109.402	109.402	109.402	109.402	0.05%
Jun 05, 2025	109.351	109.351	109.351	109.320	0.03%
Jun 04, 2025	109.320	109.320	109.377	109.320	-0.05%
Jun 03, 2025	109.377	109.377	109.377	109.377	0.02%
Jun 02, 2025	109.360	109.360	109.360	109.360	0.06%
May 30, 2025	109.289	109.289	109.289	109.289	-0.01%

Highest: 109.431

Lowest: 109.260

Difference: 0.171

Average: 109.331

Change %: 0.019

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