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

Luxembourg

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12.662 +0.014 +0.11%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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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 %
Mar 28, 2025	12.662	12.662	12.662	12.648	0.11%
Mar 27, 2025	12.648	12.648	12.648	12.648	0.13%
Mar 26, 2025	12.632	12.632	12.632	12.632	0.06%
Mar 25, 2025	12.623	12.623	12.630	12.623	-0.05%
Mar 24, 2025	12.630	12.630	12.638	12.630	-0.06%
Mar 21, 2025	12.638	12.638	12.638	12.638	0.04%
Mar 20, 2025	12.632	12.632	12.632	12.615	0.14%
Mar 19, 2025	12.615	12.615	12.615	12.615	0.04%
Mar 18, 2025	12.610	12.610	12.610	12.610	0.04%
Mar 17, 2025	12.604	12.604	12.604	12.604	0.05%
Mar 14, 2025	12.598	12.598	12.598	12.598	0.05%
Mar 13, 2025	12.592	12.592	12.592	12.592	-0.02%
Mar 12, 2025	12.594	12.594	12.594	12.594	-0.02%
Mar 11, 2025	12.596	12.596	12.596	12.596	-0.04%
Mar 10, 2025	12.601	12.601	12.601	12.601	0.02%
Mar 07, 2025	12.599	12.599	12.599	12.599	0.11%
Mar 06, 2025	12.585	12.585	12.585	12.585	-0.39%
Mar 05, 2025	12.635	12.635	12.635	12.635	-0.48%
Mar 04, 2025	12.696	12.696	12.696	12.696	0.15%
Mar 03, 2025	12.678	12.678	12.678	12.678	-0.05%

Highest: 12.696

Lowest: 12.585

Difference: 0.111

Average: 12.623

Change %: -0.173

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