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

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120.799 -0.017    -0.01%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1915690595 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 594.04M
Nordea 1 - European Covered Bond Opportunities Fun 120.799 -0.017 -0.01%

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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 120.799 120.799 120.816 120.799 -0.01%
Jun 04, 2025 120.816 120.816 121.003 120.816 -0.15%
Jun 03, 2025 121.003 121.003 121.003 121.003 0.19%
Jun 02, 2025 120.779 120.779 120.779 120.779 0.20%
May 30, 2025 120.539 120.539 120.539 120.481 0.05%
May 28, 2025 120.481 120.481 120.481 120.481 0.07%
May 27, 2025 120.392 120.392 120.484 120.392 -0.08%
May 23, 2025 120.484 120.484 120.693 120.484 -0.17%
May 22, 2025 120.693 120.693 120.693 120.174 0.43%
May 21, 2025 120.174 120.174 120.174 120.128 0.04%
May 20, 2025 120.128 120.128 120.128 120.128 0.26%
May 19, 2025 119.821 119.821 119.821 118.891 0.78%
May 16, 2025 118.891 118.891 119.030 118.891 -0.12%
May 15, 2025 119.030 119.030 119.030 118.813 0.18%
May 14, 2025 118.813 118.813 118.813 118.724 0.08%
May 13, 2025 118.724 118.724 118.724 118.583 0.12%
May 12, 2025 118.583 118.583 118.583 118.583 -0.21%
May 08, 2025 118.837 118.837 119.066 118.837 -0.19%
May 07, 2025 119.066 119.066 119.066 119.066 -0.02%
May 06, 2025 119.084 119.084 119.084 119.084 -0.16%
Highest: 121.003 Lowest: 118.583 Difference: 2.420 Average: 119.857 Change %: 1.280
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