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

Luxembourg

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12.855 -0.005 -0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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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 %
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%
Jul 28, 2025	12.820	12.820	12.820	12.799	0.17%
Jul 25, 2025	12.799	12.799	12.836	12.799	-0.29%
Jul 24, 2025	12.836	12.836	12.863	12.836	-0.21%
Jul 23, 2025	12.863	12.863	12.863	12.859	0.03%
Jul 22, 2025	12.859	12.859	12.859	12.850	0.07%
Jul 21, 2025	12.850	12.850	12.850	12.819	0.24%
Jul 18, 2025	12.819	12.819	12.822	12.819	-0.02%
Jul 17, 2025	12.822	12.822	12.822	12.822	-0.00%
Jul 16, 2025	12.822	12.822	12.822	12.822	0.00%
Jul 15, 2025	12.822	12.822	12.822	12.796	0.20%
Jul 14, 2025	12.796	12.796	12.803	12.796	-0.06%
Jul 11, 2025	12.803	12.803	12.813	12.803	-0.08%
Jul 10, 2025	12.813	12.813	12.816	12.813	-0.02%
Jul 09, 2025	12.816	12.816	12.816	12.811	0.04%
Jul 08, 2025	12.811	12.811	12.832	12.811	-0.16%

Highest: 12.863

Lowest: 12.796

Difference: 0.067

Average: 12.830

Change %: 0.179

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