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

Luxembourg

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119.728 +0.007 +0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1915690595

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.98M

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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.

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	119.728	119.728	119.728	119.721	0.01%
Oct 06, 2025	119.721	119.721	120.193	119.721	-0.39%
Oct 03, 2025	120.193	120.193	120.193	120.033	0.13%
Oct 02, 2025	120.033	120.033	120.159	120.033	-0.10%
Oct 01, 2025	120.159	120.159	120.159	119.762	0.33%
Sep 30, 2025	119.762	119.762	119.762	119.479	0.16%
Sep 29, 2025	119.574	119.574	119.574	119.479	0.08%
Sep 26, 2025	119.479	119.479	119.479	119.447	0.03%
Sep 25, 2025	119.447	119.447	119.761	119.447	-0.26%
Sep 24, 2025	119.761	119.761	119.977	119.761	-0.18%
Sep 23, 2025	119.977	119.977	119.977	119.977	0.01%
Sep 19, 2025	119.960	119.960	120.010	119.960	-0.04%
Sep 18, 2025	120.010	120.010	120.010	120.010	-0.11%
Sep 17, 2025	120.140	120.140	120.140	120.140	-0.02%
Sep 16, 2025	120.163	120.163	120.163	120.147	0.01%
Sep 15, 2025	120.147	120.147	120.147	119.840	0.26%
Sep 12, 2025	119.840	119.840	120.199	119.840	-0.30%
Sep 11, 2025	120.199	120.199	120.199	119.984	0.18%
Sep 10, 2025	119.984	119.984	119.984	119.897	0.07%
Sep 09, 2025	119.897	119.897	119.941	119.897	-0.04%
Sep 08, 2025	119.941	119.941	119.941	119.819	0.10%

Highest: 120.199

Lowest: 119.447

Difference: 0.752

Average: 119.910

Change %: -0.076

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