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

Luxembourg

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12.534 -0.030 -0.25%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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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 %
Nov 18, 2024	12.534	12.534	12.534	12.534	-0.25%
Nov 15, 2024	12.566	12.566	12.566	12.566	0.07%
Nov 14, 2024	12.557	12.557	12.557	12.557	0.22%
Nov 13, 2024	12.530	12.530	12.530	12.530	-0.14%
Nov 12, 2024	12.547	12.547	12.547	12.547	0.13%
Nov 11, 2024	12.530	12.530	12.530	12.530	0.23%
Nov 08, 2024	12.501	12.501	12.501	12.501	0.07%
Nov 07, 2024	12.492	12.492	12.492	12.492	-0.06%
Nov 06, 2024	12.500	12.500	12.500	12.500	0.34%
Nov 05, 2024	12.458	12.458	12.458	12.458	-0.09%
Nov 04, 2024	12.469	12.469	12.469	12.469	0.11%
Oct 31, 2024	12.456	12.456	12.456	12.456	-0.65%
Oct 30, 2024	12.537	12.537	12.537	12.537	-0.14%
Oct 29, 2024	12.555	12.555	12.555	12.555	-0.17%
Oct 28, 2024	12.576	12.576	12.576	12.576	0.18%
Oct 25, 2024	12.554	12.554	12.554	12.554	-0.14%
Oct 24, 2024	12.571	12.571	12.571	12.571	0.25%
Oct 23, 2024	12.540	12.540	12.540	12.540	0.09%
Oct 22, 2024	12.529	12.529	12.529	12.529	-0.16%
Oct 21, 2024	12.550	12.550	12.550	12.550	-0.25%

Highest: 12.576

Lowest: 12.456

Difference: 0.120

Average: 12.528

Change %: -0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.534	-0.030	-0.25%