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Nordea 1 - European Covered Bond Fund Ai Eur (0P00011XFU)

Luxembourg

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12.599 -0.004 -0.03%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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0P00011XFU Historical Data

Get free historical data for 0P00011XFU fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Ai 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 11, 2025	12.599	12.599	12.599	12.599	-0.03%
Aug 08, 2025	12.602	12.602	12.602	12.602	-0.07%
Aug 07, 2025	12.612	12.612	12.612	12.612	-0.03%
Aug 06, 2025	12.616	12.616	12.616	12.613	0.03%
Aug 05, 2025	12.613	12.613	12.613	12.609	0.03%
Aug 04, 2025	12.609	12.609	12.609	12.591	0.14%
Aug 01, 2025	12.591	12.591	12.591	12.581	0.08%
Jul 31, 2025	12.581	12.581	12.581	12.577	0.03%
Jul 30, 2025	12.577	12.577	12.583	12.577	-0.05%
Jul 29, 2025	12.583	12.583	12.583	12.577	0.05%
Jul 28, 2025	12.577	12.577	12.577	12.555	0.17%
Jul 25, 2025	12.555	12.555	12.591	12.555	-0.29%
Jul 24, 2025	12.591	12.591	12.618	12.591	-0.21%
Jul 23, 2025	12.618	12.618	12.618	12.614	0.03%
Jul 22, 2025	12.614	12.614	12.614	12.605	0.07%
Jul 21, 2025	12.605	12.605	12.605	12.574	0.24%
Jul 18, 2025	12.574	12.574	12.576	12.574	-0.02%
Jul 17, 2025	12.576	12.576	12.577	12.576	-0.00%
Jul 16, 2025	12.577	12.577	12.577	12.576	0.00%
Jul 15, 2025	12.576	12.576	12.576	12.550	0.20%
Jul 14, 2025	12.550	12.550	12.557	12.550	-0.06%

Highest: 12.618

Lowest: 12.550

Difference: 0.067

Average: 12.590

Change %: 0.330

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