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Nordea 1 - European Covered Bond Opportunities Fund Bp Eur (0P0001FLOK)

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119.656 -0.071    -0.06%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1915690595 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 825.89M
Nordea 1 - European Covered Bond Opportunities Fun 119.656 -0.071 -0.06%

0P0001FLOK Historical Data

 
Get free historical data for 0P0001FLOK fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Opportunities 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 119.656 119.656 119.656 119.656 -0.06%
Aug 28, 2025 119.727 119.727 119.727 119.727 0.17%
Aug 27, 2025 119.519 119.519 119.519 119.480 0.03%
Aug 26, 2025 119.480 119.480 119.664 119.480 -0.15%
Aug 22, 2025 119.664 119.664 119.664 119.624 0.03%
Aug 21, 2025 119.624 119.624 119.728 119.624 -0.09%
Aug 20, 2025 119.728 119.728 119.842 119.728 -0.10%
Aug 19, 2025 119.842 119.842 119.921 119.842 -0.07%
Aug 18, 2025 119.921 119.921 119.921 119.921 -0.47%
Aug 14, 2025 120.483 120.483 120.483 120.483 0.07%
Aug 13, 2025 120.398 120.398 120.461 120.398 -0.05%
Aug 12, 2025 120.461 120.461 120.461 120.426 0.03%
Aug 11, 2025 120.426 120.426 120.457 120.426 -0.03%
Aug 08, 2025 120.457 120.457 120.457 120.457 0.02%
Aug 07, 2025 120.436 120.436 120.436 120.436 -0.12%
Aug 06, 2025 120.577 120.577 120.577 120.569 0.01%
Aug 05, 2025 120.569 120.569 120.569 120.551 0.02%
Aug 04, 2025 120.551 120.551 120.566 120.551 -0.01%
Aug 01, 2025 120.566 120.566 120.831 120.566 -0.22%
Jul 31, 2025 120.831 120.831 120.831 120.691 0.12%
Highest: 120.831 Lowest: 119.480 Difference: 1.351 Average: 120.146 Change %: -0.857
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