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

Luxembourg

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12.826 -0.009 -0.07%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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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 %
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%
Apr 14, 2025	12.760	12.760	12.760	12.756	0.03%
Apr 11, 2025	12.756	12.756	12.756	12.756	0.21%
Apr 10, 2025	12.729	12.729	12.756	12.729	-0.21%
Apr 09, 2025	12.756	12.756	12.756	12.729	0.21%
Apr 08, 2025	12.729	12.729	12.729	12.729	-0.26%
Apr 07, 2025	12.763	12.763	12.783	12.763	-0.16%
Apr 04, 2025	12.783	12.783	12.783	12.729	0.43%
Apr 03, 2025	12.729	12.729	12.729	12.697	0.25%
Apr 02, 2025	12.697	12.697	12.697	12.691	0.05%
Apr 01, 2025	12.691	12.691	12.691	12.686	0.04%
Mar 31, 2025	12.686	12.686	12.686	12.662	0.19%
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%

Highest: 12.834

Lowest: 12.632

Difference: 0.203

Average: 12.746

Change %: 1.603

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