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

Luxembourg

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12.820 +0.004 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	12.819	12.819	12.819	12.819	0.03%
Aug 27, 2025	12.815	12.815	12.815	12.815	0.07%
Aug 26, 2025	12.806	12.806	12.806	12.806	-0.03%
Aug 22, 2025	12.809	12.809	12.809	12.809	-0.01%
Aug 21, 2025	12.810	12.810	12.825	12.810	-0.11%
Aug 20, 2025	12.825	12.825	12.825	12.814	0.08%
Aug 19, 2025	12.814	12.814	12.818	12.814	-0.03%
Aug 18, 2025	12.818	12.818	12.818	12.818	-0.27%
Aug 14, 2025	12.853	12.853	12.853	12.853	0.04%
Aug 13, 2025	12.848	12.848	12.848	12.838	0.08%
Aug 12, 2025	12.838	12.838	12.841	12.838	-0.03%
Aug 11, 2025	12.841	12.841	12.841	12.841	-0.03%
Aug 08, 2025	12.845	12.845	12.845	12.845	-0.07%
Aug 07, 2025	12.855	12.855	12.855	12.855	-0.03%
Aug 06, 2025	12.859	12.859	12.859	12.856	0.02%
Aug 05, 2025	12.856	12.856	12.856	12.852	0.03%
Aug 04, 2025	12.852	12.852	12.852	12.835	0.14%
Aug 01, 2025	12.835	12.835	12.835	12.825	0.08%
Jul 31, 2025	12.825	12.825	12.825	12.821	0.03%
Jul 30, 2025	12.821	12.821	12.827	12.821	-0.05%
Jul 29, 2025	12.827	12.827	12.827	12.820	0.05%

Highest: 12.859

Lowest: 12.806

Difference: 0.053

Average: 12.832

Change %: -0.006

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