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

Luxembourg

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109.816 +0.005 +0.00%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1694212348

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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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 %
Oct 09, 2025	109.816	109.816	109.816	109.812	0.00%
Oct 08, 2025	109.812	109.812	109.812	109.714	0.09%
Oct 07, 2025	109.714	109.714	109.715	109.714	-0.00%
Oct 06, 2025	109.715	109.715	109.809	109.715	-0.09%
Oct 03, 2025	109.809	109.809	109.809	109.760	0.04%
Oct 02, 2025	109.760	109.760	109.760	109.754	0.01%
Oct 01, 2025	109.754	109.754	109.754	109.695	0.05%
Sep 30, 2025	109.695	109.695	109.695	109.641	0.05%
Sep 29, 2025	109.641	109.641	109.641	109.641	0.04%
Sep 26, 2025	109.594	109.594	109.594	109.568	0.02%
Sep 25, 2025	109.568	109.568	109.656	109.568	-0.08%
Sep 24, 2025	109.656	109.656	109.656	109.656	-0.04%
Sep 23, 2025	109.699	109.699	109.699	109.699	0.05%
Sep 19, 2025	109.644	109.644	109.671	109.644	-0.02%
Sep 18, 2025	109.671	109.671	109.721	109.671	-0.05%
Sep 17, 2025	109.721	109.721	109.737	109.721	-0.01%
Sep 16, 2025	109.737	109.737	109.737	109.723	0.01%
Sep 15, 2025	109.723	109.723	109.723	109.635	0.08%
Sep 12, 2025	109.635	109.635	109.756	109.635	-0.11%
Sep 11, 2025	109.756	109.756	109.756	109.678	0.07%
Sep 10, 2025	109.678	109.678	109.681	109.678	-0.00%

Highest: 109.816

Lowest: 109.568

Difference: 0.249

Average: 109.705

Change %: 0.123

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