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

Luxembourg

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53.629 -0.012 -0.02%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 667.04M

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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 %
May 13, 2025	53.629	53.629	53.641	53.629	-0.02%
May 12, 2025	53.641	53.641	53.641	53.641	-0.34%
May 08, 2025	53.826	53.826	53.826	53.814	0.02%
May 07, 2025	53.814	53.814	53.814	53.814	0.23%
May 06, 2025	53.688	53.688	53.688	53.688	-0.14%
May 02, 2025	53.765	53.765	53.765	53.765	-0.11%
Apr 30, 2025	53.823	53.823	53.823	53.823	0.00%
Apr 29, 2025	53.823	53.823	53.823	53.823	0.01%
Apr 28, 2025	53.820	53.820	53.891	53.820	-0.13%
Apr 25, 2025	53.891	53.891	53.891	53.891	-0.03%
Apr 24, 2025	53.905	53.905	53.905	53.783	0.23%
Apr 23, 2025	53.783	53.783	53.812	53.783	-0.05%
Apr 22, 2025	53.812	53.812	53.812	53.812	0.18%
Apr 17, 2025	53.716	53.716	53.716	53.595	0.23%
Apr 16, 2025	53.595	53.595	53.595	53.483	0.21%
Apr 15, 2025	53.483	53.483	53.483	53.416	0.12%
Apr 14, 2025	53.416	53.416	53.416	53.416	0.05%
Apr 11, 2025	53.389	53.389	53.389	53.389	0.08%
Apr 10, 2025	53.344	53.344	53.344	53.143	0.38%
Apr 09, 2025	53.143	53.143	53.166	53.143	-0.04%

Highest: 53.905

Lowest: 53.143

Difference: 0.762

Average: 53.665

Change %: 0.870

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