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

Oslo

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151.801 -1.623 -1.06%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Nordea Investment Funds SA

ISIN: LU0173920348

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.01B

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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 %
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%
Jul 11, 2025	151.355	151.355	151.355	151.203	0.10%
Jul 10, 2025	151.203	151.203	151.598	151.203	-0.26%
Jul 09, 2025	151.598	151.598	151.598	151.509	0.06%
Jul 08, 2025	151.509	151.509	152.375	151.509	-0.57%
Jul 07, 2025	152.375	152.375	152.375	152.093	0.19%
Jul 04, 2025	152.093	152.093	152.093	152.093	-0.04%
Jul 03, 2025	152.157	152.157	152.157	152.067	0.06%
Jul 02, 2025	152.067	152.067	152.067	151.931	0.09%
Jul 01, 2025	151.931	151.931	151.931	151.642	0.19%
Jun 30, 2025	151.642	151.642	151.642	151.052	0.39%
Jun 27, 2025	151.052	151.052	151.545	151.052	-0.33%
Jun 26, 2025	151.545	151.545	151.545	150.891	0.43%
Jun 25, 2025	150.891	150.891	150.891	150.215	0.45%
Jun 24, 2025	150.215	150.215	150.215	150.215	1.08%
Jun 20, 2025	148.606	148.606	148.606	147.680	0.63%

Highest: 153.423

Lowest: 147.680

Difference: 5.743

Average: 151.588

Change %: 2.790

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