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

Luxembourg

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109.377 +0.017 +0.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1694212348

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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 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%
May 28, 2025	109.295	109.295	109.295	109.295	0.06%
May 27, 2025	109.226	109.226	109.226	109.164	0.06%
May 23, 2025	109.164	109.164	109.197	109.164	-0.03%
May 22, 2025	109.197	109.197	109.197	109.120	0.07%
May 21, 2025	109.120	109.120	109.120	109.113	0.01%
May 20, 2025	109.113	109.113	109.113	109.070	0.04%
May 19, 2025	109.070	109.070	109.070	108.884	0.17%
May 16, 2025	108.884	108.884	108.913	108.884	-0.03%
May 15, 2025	108.913	108.913	108.913	108.875	0.04%
May 14, 2025	108.875	108.875	108.875	108.843	0.03%
May 13, 2025	108.843	108.843	108.873	108.843	-0.03%
May 12, 2025	108.873	108.873	108.873	108.873	0.04%
May 08, 2025	108.829	108.829	108.844	108.829	-0.01%
May 07, 2025	108.844	108.844	108.844	108.844	0.03%
May 06, 2025	108.816	108.816	108.816	108.816	0.00%
May 02, 2025	108.814	108.814	108.814	108.814	0.07%
Apr 30, 2025	108.741	108.741	108.741	108.741	0.01%

Highest: 109.377

Lowest: 108.741

Difference: 0.636

Average: 109.032

Change %: 0.600

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