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

Luxembourg

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1,135.018 -0.304 -0.03%

16/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694213312

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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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 %
May 16, 2025	1,135.018	1,135.018	1,135.322	1,135.018	-0.03%
May 15, 2025	1,135.322	1,135.322	1,135.322	1,134.910	0.04%
May 14, 2025	1,134.910	1,134.910	1,134.910	1,134.556	0.03%
May 13, 2025	1,134.556	1,134.556	1,134.880	1,134.556	-0.03%
May 12, 2025	1,134.880	1,134.880	1,134.880	1,134.434	0.04%
May 08, 2025	1,134.434	1,134.434	1,134.591	1,134.434	-0.01%
May 07, 2025	1,134.591	1,134.591	1,134.591	1,134.591	0.03%
May 06, 2025	1,134.276	1,134.276	1,134.276	1,134.276	-0.00%
May 02, 2025	1,134.298	1,134.298	1,134.298	1,133.543	0.07%
Apr 30, 2025	1,133.543	1,133.543	1,133.543	1,133.543	0.01%
Apr 29, 2025	1,133.377	1,133.377	1,133.927	1,133.377	-0.05%
Apr 28, 2025	1,133.927	1,133.927	1,133.927	1,133.927	0.02%
Apr 25, 2025	1,133.732	1,133.732	1,134.021	1,133.732	-0.03%
Apr 24, 2025	1,134.021	1,134.021	1,134.021	1,133.381	0.06%
Apr 23, 2025	1,133.381	1,133.381	1,134.170	1,133.381	-0.07%
Apr 22, 2025	1,134.170	1,134.170	1,134.170	1,134.170	0.17%
Apr 17, 2025	1,132.237	1,132.237	1,132.237	1,131.829	0.04%
Apr 16, 2025	1,131.829	1,131.829	1,132.230	1,131.829	-0.04%
Apr 15, 2025	1,132.230	1,132.230	1,132.230	1,131.028	0.11%
Apr 14, 2025	1,131.028	1,131.028	1,131.491	1,131.028	-0.04%

Highest: 1,135.322

Lowest: 1,131.028

Difference: 4.294

Average: 1,133.788

Change %: 0.312

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