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

Luxembourg

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12.532 +0.004 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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 %
May 19, 2025	12.532	12.532	12.532	12.532	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%
May 06, 2025	12.542	12.542	12.542	12.542	-0.07%
May 02, 2025	12.551	12.551	12.551	12.551	-0.04%
Apr 30, 2025	12.556	12.556	12.556	12.556	0.10%
Apr 29, 2025	12.543	12.543	12.543	12.543	0.02%
Apr 28, 2025	12.540	12.540	12.826	12.540	-2.23%
Apr 25, 2025	12.826	12.826	12.834	12.826	-0.07%
Apr 24, 2025	12.834	12.834	12.834	12.813	0.17%
Apr 23, 2025	12.813	12.813	12.824	12.813	-0.09%
Apr 22, 2025	12.824	12.824	12.824	12.824	0.16%
Apr 17, 2025	12.804	12.804	12.804	12.778	0.20%
Apr 16, 2025	12.778	12.778	12.778	12.772	0.05%
Apr 15, 2025	12.772	12.772	12.772	12.760	0.09%

Highest: 12.834

Lowest: 12.485

Difference: 0.349

Average: 12.627

Change %: -1.783

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