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Nordea 1 - Low Duration European Covered Bond Fund Hb Sek (0P0001F387)

Luxembourg

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1,117.384 -0.140 -0.01%

24/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1694213312

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P0001F387 Historical Data

Get free historical data for 0P0001F387 fund. You'll find the end of day price of the Nordea 1 - Low Duration European Covered Bond Fund Hb Sek 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 %
Jan 24, 2025	1,117.384	1,117.384	1,117.384	1,117.384	-0.01%
Jan 23, 2025	1,117.524	1,117.524	1,117.524	1,117.524	0.02%
Jan 22, 2025	1,117.270	1,117.270	1,117.270	1,117.270	0.02%
Jan 21, 2025	1,117.057	1,117.057	1,117.057	1,117.057	0.01%
Jan 20, 2025	1,116.910	1,116.910	1,116.910	1,116.910	0.01%
Jan 17, 2025	1,116.753	1,116.753	1,116.753	1,116.753	0.02%
Jan 16, 2025	1,116.476	1,116.476	1,116.476	1,116.476	0.06%
Jan 15, 2025	1,115.757	1,115.757	1,115.757	1,115.757	-0.05%
Jan 14, 2025	1,116.284	1,116.284	1,116.284	1,116.284	0.03%
Jan 13, 2025	1,115.959	1,115.959	1,115.959	1,115.959	-0.11%
Jan 10, 2025	1,117.152	1,117.152	1,117.152	1,117.152	0.07%
Jan 09, 2025	1,116.382	1,116.382	1,116.382	1,116.382	-0.07%
Jan 08, 2025	1,117.169	1,117.169	1,117.169	1,117.169	0.10%
Jan 07, 2025	1,116.064	1,116.064	1,116.064	1,116.064	0.04%
Jan 06, 2025	1,115.607	1,115.607	1,115.607	1,115.607	-0.03%
Jan 03, 2025	1,115.915	1,115.915	1,115.915	1,115.915	0.00%
Jan 02, 2025	1,115.870	1,115.870	1,115.870	1,115.870	0.07%
Dec 31, 2024	1,115.096	1,115.096	1,115.096	1,115.096	-0.01%
Dec 30, 2024	1,115.259	1,115.259	1,115.259	1,115.259	-0.05%
Dec 27, 2024	1,115.806	1,115.806	1,115.806	1,115.806	0.07%

Highest: 1,117.524

Lowest: 1,115.096

Difference: 2.428

Average: 1,116.385

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	1,117.384	-0.140	-0.01%