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

Luxembourg

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12.652 +0.015 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21B

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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 %
Oct 14, 2025	12.652	12.652	12.652	12.652	0.12%
Oct 13, 2025	12.637	12.637	12.637	12.616	0.16%
Oct 10, 2025	12.616	12.616	12.616	12.606	0.08%
Oct 09, 2025	12.606	12.606	12.611	12.606	-0.04%
Oct 08, 2025	12.611	12.611	12.611	12.611	0.28%
Oct 07, 2025	12.576	12.576	12.580	12.576	-0.03%
Oct 06, 2025	12.580	12.580	12.598	12.580	-0.15%
Oct 03, 2025	12.598	12.598	12.598	12.587	0.09%
Oct 02, 2025	12.587	12.587	12.595	12.587	-0.06%
Oct 01, 2025	12.595	12.595	12.595	12.580	0.12%
Sep 30, 2025	12.580	12.580	12.580	12.569	0.09%
Sep 29, 2025	12.569	12.569	12.569	12.569	0.06%
Sep 26, 2025	12.561	12.561	12.561	12.561	0.12%
Sep 25, 2025	12.545	12.545	12.569	12.545	-0.19%
Sep 24, 2025	12.569	12.569	12.569	12.569	-0.06%
Sep 23, 2025	12.576	12.576	12.576	12.576	0.04%
Sep 19, 2025	12.570	12.570	12.585	12.570	-0.12%
Sep 18, 2025	12.585	12.585	12.585	12.585	-0.13%
Sep 17, 2025	12.602	12.602	12.602	12.602	0.09%
Sep 16, 2025	12.590	12.590	12.595	12.590	-0.03%
Sep 15, 2025	12.595	12.595	12.595	12.576	0.15%

Highest: 12.652

Lowest: 12.545

Difference: 0.107

Average: 12.591

Change %: 0.603

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