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

Luxembourg

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12.573 -0.025 -0.20%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74B

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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 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%
May 28, 2025	12.587	12.587	12.587	12.587	0.05%
May 27, 2025	12.580	12.580	12.580	12.569	0.09%
May 23, 2025	12.569	12.569	12.569	12.542	0.21%
May 22, 2025	12.542	12.542	12.542	12.530	0.10%
May 21, 2025	12.530	12.530	12.549	12.530	-0.15%
May 20, 2025	12.549	12.549	12.549	12.532	0.13%
May 19, 2025	12.532	12.532	12.532	12.528	0.03%
May 16, 2025	12.528	12.528	12.528	12.505	0.19%
May 15, 2025	12.505	12.505	12.505	12.485	0.16%
May 14, 2025	12.485	12.485	12.486	12.485	-0.01%
May 13, 2025	12.486	12.486	12.495	12.486	-0.07%
May 12, 2025	12.495	12.495	12.495	12.495	-0.50%
May 08, 2025	12.558	12.558	12.558	12.558	0.01%
May 07, 2025	12.557	12.557	12.557	12.557	0.12%

Highest: 12.609

Lowest: 12.485

Difference: 0.124

Average: 12.553

Change %: 0.244

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