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

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149.748 +0.096    +0.06%
03/10 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  LU0173920348 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.08M
Nordea 1 - European Covered Bond Fund BP NOK 149.748 +0.096 +0.06%

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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 149.748 149.748 149.748 149.652 0.06%
Oct 02, 2025 149.652 149.652 149.652 149.576 0.05%
Oct 01, 2025 149.576 149.576 150.186 149.576 -0.41%
Sep 30, 2025 150.186 150.186 150.186 149.457 0.49%
Sep 29, 2025 149.457 149.457 149.457 149.457 -0.25%
Sep 26, 2025 149.827 149.827 149.827 149.827 0.31%
Sep 25, 2025 149.357 149.357 149.679 149.357 -0.22%
Sep 24, 2025 149.679 149.679 149.679 149.679 0.14%
Sep 23, 2025 149.467 149.467 149.467 149.467 0.08%
Sep 19, 2025 149.349 149.349 149.349 148.514 0.56%
Sep 18, 2025 148.514 148.514 148.514 148.514 -0.53%
Sep 17, 2025 149.307 149.307 149.307 149.307 0.43%
Sep 16, 2025 148.667 148.667 148.667 148.262 0.27%
Sep 15, 2025 148.262 148.262 148.436 148.262 -0.12%
Sep 12, 2025 148.436 148.436 149.123 148.436 -0.46%
Sep 11, 2025 149.123 149.123 149.214 149.123 -0.06%
Sep 10, 2025 149.214 149.214 150.412 149.214 -0.80%
Sep 09, 2025 150.412 150.412 150.482 150.412 -0.05%
Sep 08, 2025 150.482 150.482 150.802 150.482 -0.21%
Sep 05, 2025 150.802 150.802 150.802 150.678 0.08%
Highest: 150.802 Lowest: 148.262 Difference: 2.540 Average: 149.476 Change %: -0.617
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