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Nordea 1 - European Corporate Bond Fund Bi Eur (0P0000I4OI)

Luxembourg

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54.329 +0.020 +0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 690.19M

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0P0000I4OI Historical Data

Get free historical data for 0P0000I4OI fund. You'll find the end of day price of the Nordea 1 - European Corporate Bond Fund Bi 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 %
Jul 14, 2025	54.329	54.329	54.329	54.308	0.04%
Jul 11, 2025	54.308	54.308	54.378	54.308	-0.13%
Jul 10, 2025	54.378	54.378	54.405	54.378	-0.05%
Jul 09, 2025	54.405	54.405	54.405	54.355	0.09%
Jul 08, 2025	54.355	54.355	54.438	54.355	-0.15%
Jul 07, 2025	54.438	54.438	54.503	54.438	-0.12%
Jul 04, 2025	54.503	54.503	54.503	54.392	0.20%
Jul 03, 2025	54.392	54.392	54.392	54.284	0.20%
Jul 02, 2025	54.284	54.284	54.335	54.284	-0.09%
Jul 01, 2025	54.335	54.335	54.335	54.242	0.17%
Jun 30, 2025	54.242	54.242	54.242	54.186	0.10%
Jun 27, 2025	54.186	54.186	54.242	54.186	-0.10%
Jun 26, 2025	54.242	54.242	54.242	54.192	0.09%
Jun 25, 2025	54.192	54.192	54.208	54.192	-0.03%
Jun 24, 2025	54.208	54.208	54.208	54.208	0.01%
Jun 20, 2025	54.203	54.203	54.213	54.203	-0.02%
Jun 19, 2025	54.213	54.213	54.213	54.207	0.01%
Jun 18, 2025	54.207	54.207	54.207	54.170	0.07%
Jun 17, 2025	54.170	54.170	54.170	54.170	0.00%
Jun 16, 2025	54.169	54.169	54.169	54.169	-0.02%

Highest: 54.503

Lowest: 54.169

Difference: 0.333

Average: 54.288

Change %: 0.271

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