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

Luxembourg

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12.795 +0.013 +0.10%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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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 %
May 22, 2025	12.795	12.795	12.795	12.782	0.10%
May 21, 2025	12.782	12.782	12.802	12.782	-0.16%
May 20, 2025	12.802	12.802	12.802	12.785	0.13%
May 19, 2025	12.785	12.785	12.785	12.782	0.03%
May 16, 2025	12.782	12.782	12.782	12.758	0.19%
May 15, 2025	12.758	12.758	12.758	12.758	0.16%
May 14, 2025	12.738	12.738	12.739	12.738	-0.01%
May 13, 2025	12.739	12.739	12.749	12.739	-0.07%
May 12, 2025	12.749	12.749	12.749	12.749	-0.50%
May 08, 2025	12.814	12.814	12.814	12.813	0.01%
May 07, 2025	12.813	12.813	12.813	12.813	0.12%
May 06, 2025	12.798	12.798	12.798	12.798	-0.07%
May 02, 2025	12.807	12.807	12.807	12.807	-0.04%
Apr 30, 2025	12.812	12.812	12.812	12.812	0.10%
Apr 29, 2025	12.800	12.800	12.800	12.800	0.02%
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%

Highest: 12.821

Lowest: 12.738

Difference: 0.083

Average: 12.790

Change %: -0.119

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