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Nordea 1 - European Covered Bond Opportunities Fund E Eur (0P0001FLOL)

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114.834 -0.255    -0.22%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1915690918 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 765.96M
Nordea 1 - European Covered Bond Opportunities Fun 114.834 -0.255 -0.22%

0P0001FLOL Historical Data

 
Get free historical data for 0P0001FLOL fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Opportunities Fund E 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:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 114.834 114.834 115.089 114.834 -0.22%
Jul 31, 2025 115.089 115.089 115.089 114.958 0.11%
Jul 30, 2025 114.958 114.958 114.958 114.926 0.03%
Jul 29, 2025 114.926 114.926 114.926 114.839 0.08%
Jul 28, 2025 114.839 114.839 114.839 114.669 0.15%
Jul 25, 2025 114.669 114.669 115.107 114.669 -0.38%
Jul 24, 2025 115.107 115.107 115.212 115.107 -0.09%
Jul 23, 2025 115.212 115.212 115.212 114.956 0.22%
Jul 22, 2025 114.956 114.956 114.956 114.878 0.07%
Jul 21, 2025 114.878 114.878 114.878 114.759 0.10%
Jul 18, 2025 114.759 114.759 114.759 114.681 0.07%
Jul 17, 2025 114.681 114.681 114.681 114.646 0.03%
Jul 16, 2025 114.646 114.646 114.646 114.596 0.04%
Jul 15, 2025 114.596 114.596 114.596 114.499 0.08%
Jul 14, 2025 114.499 114.499 114.499 114.444 0.05%
Jul 11, 2025 114.444 114.444 114.444 114.391 0.05%
Jul 10, 2025 114.391 114.391 114.538 114.391 -0.13%
Jul 09, 2025 114.538 114.538 114.538 114.516 0.02%
Jul 08, 2025 114.516 114.516 114.703 114.516 -0.16%
Jul 07, 2025 114.703 114.703 114.703 114.679 0.02%
Jul 04, 2025 114.679 114.679 114.679 114.678 0.00%
Jul 03, 2025 114.678 114.678 114.678 114.142 0.47%
Jul 02, 2025 114.142 114.142 114.246 114.142 -0.09%
Highest: 115.212 Lowest: 114.142 Difference: 1.071 Average: 114.728 Change %: 0.515
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