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Nordea 1 - European Corporate Bond Fund Plus Bi Eur (0P0000SOCF)

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Nordea 1 - European Corporate Bond Fund Plus BI EU historical data, for real-time data please try another search
149.430 -0.010    -0.01%
29/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0533593298 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 80.7M
Nordea 1 - European Corporate Bond Fund Plus BI EU 149.430 -0.010 -0.01%

0P0000SOCF Historical Data

 
Get free historical data for 0P0000SOCF fund. You'll find the end of day price of the Nordea 1 - European Corporate Bond Fund Plus 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.
Time Frame:
20/09/2021 - 21/05/2024
 
Date Price Open High Low Change %
Oct 29, 2021 149.430 149.430 149.430 149.430 -0.01%
Oct 28, 2021 149.440 149.440 149.440 149.440 -0.01%
Oct 27, 2021 149.450 149.450 149.450 149.450 0.08%
Oct 26, 2021 149.330 149.330 149.330 149.330 0.17%
Oct 25, 2021 149.070 149.070 149.070 149.070 0.02%
Oct 22, 2021 149.040 149.040 149.040 149.040 -0.13%
Oct 21, 2021 149.230 149.230 149.230 149.230 -0.08%
Oct 20, 2021 149.350 149.350 149.350 149.350 0.11%
Oct 19, 2021 149.190 149.190 149.190 149.190 -0.07%
Oct 18, 2021 149.290 149.290 149.290 149.290 -0.23%
Oct 15, 2021 149.630 149.630 149.630 149.630 0.05%
Oct 14, 2021 149.560 149.560 149.560 149.560 0.24%
Oct 13, 2021 149.200 149.200 149.200 149.200 -0.05%
Oct 12, 2021 149.270 149.270 149.270 149.270 -0.12%
Oct 11, 2021 149.450 149.450 149.450 149.450 -0.27%
Oct 08, 2021 149.850 149.850 149.850 149.850 -0.08%
Oct 07, 2021 149.970 149.970 149.970 149.970 0.09%
Oct 06, 2021 149.830 149.830 149.830 149.830 -0.23%
Oct 05, 2021 150.170 150.170 150.170 150.170 0.00%
Oct 04, 2021 150.170 150.170 150.170 150.170 -0.08%
Oct 01, 2021 150.290 150.290 150.290 150.290 0.15%
Sep 30, 2021 150.060 150.060 150.060 150.060 -0.07%
Sep 29, 2021 150.160 150.160 150.160 150.160 0.11%
Sep 28, 2021 149.990 149.990 149.990 149.990 -0.09%
Sep 27, 2021 150.130 150.130 150.130 150.130 -0.09%
Sep 24, 2021 150.260 150.260 150.260 150.260 -0.18%
Sep 23, 2021 150.530 150.530 150.530 150.530 -0.16%
Sep 22, 2021 150.770 150.770 150.770 150.770 -0.07%
Sep 21, 2021 150.870 150.870 150.870 150.870 0.06%
Sep 20, 2021 150.780 150.780 150.780 150.780 0.90%
Highest: 150.870 Lowest: 149.040 Difference: 1.830 Average: 149.792 Change %: 0.000
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