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Nordea 1 - European Covered Bond Fund Bp Eur (0P00000EI5)

Luxembourg

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12.797 -0.015 -0.12%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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0P00000EI5 Historical Data

Get free historical data for 0P00000EI5 fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Bp 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 28, 2025	12.797	12.797	12.812	12.797	-0.12%
Apr 25, 2025	12.812	12.812	12.812	12.812	-0.07%
Apr 24, 2025	12.821	12.821	12.821	12.800	0.17%
Apr 23, 2025	12.800	12.800	12.811	12.800	-0.09%
Apr 22, 2025	12.811	12.811	12.811	12.811	0.15%
Apr 17, 2025	12.791	12.791	12.791	12.765	0.20%
Apr 16, 2025	12.765	12.765	12.765	12.760	0.04%
Apr 15, 2025	12.760	12.760	12.760	12.748	0.09%
Apr 14, 2025	12.748	12.748	12.748	12.748	0.03%
Apr 11, 2025	12.744	12.744	12.744	12.744	0.21%
Apr 10, 2025	12.718	12.718	12.744	12.718	-0.21%
Apr 09, 2025	12.744	12.744	12.744	12.718	0.21%
Apr 08, 2025	12.718	12.718	12.718	12.718	-0.27%
Apr 07, 2025	12.752	12.752	12.773	12.752	-0.17%
Apr 04, 2025	12.773	12.773	12.773	12.719	0.43%
Apr 03, 2025	12.719	12.719	12.719	12.687	0.25%
Apr 02, 2025	12.687	12.687	12.687	12.681	0.04%
Apr 01, 2025	12.681	12.681	12.681	12.676	0.04%
Mar 31, 2025	12.676	12.676	12.676	12.653	0.18%

Highest: 12.821

Lowest: 12.653

Difference: 0.168

Average: 12.753

Change %: 1.140

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