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

Luxembourg

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54.561 -0.094 -0.17%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 696.69M

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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 %
Aug 08, 2025	54.561	54.561	54.561	54.561	-0.17%
Aug 07, 2025	54.655	54.655	54.655	54.655	0.01%
Aug 06, 2025	54.648	54.648	54.648	54.640	0.02%
Aug 05, 2025	54.640	54.640	54.640	54.621	0.03%
Aug 04, 2025	54.621	54.621	54.621	54.556	0.12%
Aug 01, 2025	54.556	54.556	54.556	54.517	0.07%
Jul 31, 2025	54.517	54.517	54.517	54.488	0.05%
Jul 30, 2025	54.488	54.488	54.512	54.488	-0.04%
Jul 29, 2025	54.512	54.512	54.520	54.512	-0.01%
Jul 28, 2025	54.520	54.520	54.520	54.386	0.25%
Jul 25, 2025	54.386	54.386	54.458	54.386	-0.13%
Jul 24, 2025	54.458	54.458	54.633	54.458	-0.32%
Jul 23, 2025	54.633	54.633	54.633	54.619	0.03%
Jul 22, 2025	54.619	54.619	54.619	54.575	0.08%
Jul 21, 2025	54.575	54.575	54.575	54.409	0.30%
Jul 18, 2025	54.409	54.409	54.438	54.409	-0.05%
Jul 17, 2025	54.438	54.438	54.438	54.414	0.04%
Jul 16, 2025	54.414	54.414	54.431	54.414	-0.03%
Jul 15, 2025	54.431	54.431	54.431	54.329	0.19%
Jul 14, 2025	54.329	54.329	54.329	54.308	0.04%

Highest: 54.655

Lowest: 54.308

Difference: 0.347

Average: 54.520

Change %: 0.465

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Europe.	54.561	-0.094	-0.17%
Schroder Internat.	49.785	+0.177	+0.36%
NPV	11.03	+0.05	+0.46%