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Nordea 1 - European Covered Bond Fund Bp Nok (0P00001BOS)

Oslo

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153.474 +0.762 +0.50%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Nordea Investment Funds SA

ISIN: LU0173920348

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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0P00001BOS Historical Data

Get free historical data for 0P00001BOS fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Bp Nok 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 08, 2025	153.474	153.474	153.474	153.474	0.50%
Aug 07, 2025	152.712	152.712	152.712	152.712	0.24%
Aug 06, 2025	152.342	152.342	152.400	152.342	-0.04%
Aug 05, 2025	152.400	152.400	152.651	152.400	-0.16%
Aug 04, 2025	152.651	152.651	152.651	151.603	0.69%
Aug 01, 2025	151.603	151.603	151.603	151.000	0.40%
Jul 31, 2025	151.000	151.000	151.000	150.962	0.02%
Jul 30, 2025	150.962	150.962	151.565	150.962	-0.40%
Jul 29, 2025	151.565	151.565	152.042	151.565	-0.31%
Jul 28, 2025	152.042	152.042	152.310	152.042	-0.18%
Jul 25, 2025	152.310	152.310	152.361	152.310	-0.03%
Jul 24, 2025	152.361	152.361	152.361	152.235	0.08%
Jul 23, 2025	152.235	152.235	152.897	152.235	-0.43%
Jul 22, 2025	152.897	152.897	152.897	152.482	0.27%
Jul 21, 2025	152.482	152.482	152.482	151.801	0.45%
Jul 18, 2025	151.801	151.801	151.801	151.801	-1.06%
Jul 17, 2025	153.423	153.423	153.423	153.149	0.18%
Jul 16, 2025	153.149	153.149	153.149	152.164	0.65%
Jul 15, 2025	152.164	152.164	152.164	152.164	0.79%
Jul 14, 2025	150.977	150.977	151.355	150.977	-0.25%

Highest: 153.474

Lowest: 150.962

Difference: 2.512

Average: 152.228

Change %: 1.401

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