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

Luxembourg

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12.568 -0.012 -0.10%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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 %
Jun 27, 2025	12.568	12.568	12.580	12.568	-0.10%
Jun 26, 2025	12.580	12.580	12.580	12.567	0.10%
Jun 25, 2025	12.567	12.567	12.579	12.567	-0.09%
Jun 24, 2025	12.579	12.579	12.579	12.579	0.07%
Jun 20, 2025	12.570	12.570	12.575	12.570	-0.04%
Jun 19, 2025	12.575	12.575	12.575	12.570	0.04%
Jun 18, 2025	12.570	12.570	12.578	12.570	-0.07%
Jun 17, 2025	12.578	12.578	12.578	12.578	0.05%
Jun 16, 2025	12.572	12.572	12.572	12.572	-0.11%
Jun 13, 2025	12.586	12.586	12.598	12.586	-0.10%
Jun 12, 2025	12.598	12.598	12.598	12.598	0.03%
Jun 11, 2025	12.595	12.595	12.595	12.589	0.05%
Jun 10, 2025	12.589	12.589	12.589	12.589	0.13%
Jun 06, 2025	12.573	12.573	12.573	12.573	-0.20%
Jun 05, 2025	12.598	12.598	12.598	12.592	0.05%
Jun 04, 2025	12.592	12.592	12.609	12.592	-0.14%
Jun 03, 2025	12.609	12.609	12.609	12.589	0.17%
Jun 02, 2025	12.589	12.589	12.589	12.589	0.00%
May 30, 2025	12.588	12.588	12.588	12.588	0.01%

Highest: 12.609

Lowest: 12.567

Difference: 0.042

Average: 12.583

Change %: -0.152

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