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Nordea 1 - European Cross Credit Fund Ac Eur (0P0000ZP9U)

Luxembourg

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97.153 -0.026 -0.03%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841625667

Asset Class: Bond

Morningstar Rating:
Total Assets: 778.57M

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0P0000ZP9U Historical Data

Get free historical data for 0P0000ZP9U fund. You'll find the end of day price of the Nordea 1 - European Cross Credit Fund Ac 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 01, 2025	97.153	97.153	97.179	97.153	-0.03%
Jul 31, 2025	97.179	97.179	97.179	97.149	0.03%
Jul 30, 2025	97.149	97.149	97.154	97.149	-0.00%
Jul 29, 2025	97.154	97.154	97.154	97.090	0.07%
Jul 28, 2025	97.090	97.090	97.090	96.897	0.20%
Jul 25, 2025	96.897	96.897	96.959	96.897	-0.06%
Jul 24, 2025	96.959	96.959	96.959	96.923	0.04%
Jul 23, 2025	96.923	96.923	96.923	96.866	0.06%
Jul 22, 2025	96.866	96.866	96.866	96.826	0.04%
Jul 21, 2025	96.826	96.826	96.826	96.717	0.11%
Jul 18, 2025	96.717	96.717	96.717	96.674	0.05%
Jul 17, 2025	96.674	96.674	96.674	96.665	0.01%
Jul 16, 2025	96.665	96.665	96.748	96.665	-0.09%
Jul 15, 2025	96.748	96.748	96.748	96.646	0.11%
Jul 14, 2025	96.646	96.646	96.698	96.646	-0.05%
Jul 11, 2025	96.698	96.698	96.755	96.698	-0.06%
Jul 10, 2025	96.755	96.755	96.755	96.669	0.09%
Jul 09, 2025	96.669	96.669	96.669	96.585	0.09%
Jul 08, 2025	96.585	96.585	96.632	96.585	-0.05%
Jul 07, 2025	96.632	96.632	96.632	96.628	0.00%
Jul 04, 2025	96.628	96.628	96.628	96.490	0.14%

Highest: 97.179

Lowest: 96.490

Difference: 0.689

Average: 96.839

Change %: 0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	97.153	-0.026	-0.03%
	EPGT	288.00	0.00	0.00%