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

Luxembourg

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12.653 +0.014 +0.11%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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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 %
Mar 28, 2025	12.653	12.653	12.653	12.638	0.11%
Mar 27, 2025	12.638	12.638	12.638	12.622	0.13%
Mar 26, 2025	12.622	12.622	12.622	12.622	0.06%
Mar 25, 2025	12.614	12.614	12.621	12.614	-0.05%
Mar 24, 2025	12.621	12.621	12.629	12.621	-0.06%
Mar 21, 2025	12.629	12.629	12.629	12.629	0.04%
Mar 20, 2025	12.624	12.624	12.624	12.607	0.13%
Mar 19, 2025	12.607	12.607	12.607	12.607	0.04%
Mar 18, 2025	12.602	12.602	12.602	12.602	0.04%
Mar 17, 2025	12.597	12.597	12.597	12.597	0.05%
Mar 14, 2025	12.590	12.590	12.590	12.590	0.04%
Mar 13, 2025	12.585	12.585	12.585	12.585	-0.02%
Mar 12, 2025	12.587	12.587	12.587	12.587	-0.02%
Mar 11, 2025	12.589	12.589	12.589	12.589	-0.05%
Mar 10, 2025	12.595	12.595	12.595	12.595	0.02%
Mar 07, 2025	12.592	12.592	12.592	12.592	0.11%
Mar 06, 2025	12.579	12.579	12.579	12.579	-0.40%
Mar 05, 2025	12.629	12.629	12.629	12.629	-0.49%
Mar 04, 2025	12.690	12.690	12.690	12.690	0.15%
Mar 03, 2025	12.672	12.672	12.672	12.672	-0.05%

Highest: 12.690

Lowest: 12.579

Difference: 0.112

Average: 12.616

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.653	+0.014	+0.11%