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Nordea 1 - European Cross Credit Fund Ap Eur (0P0000XPBZ)

Luxembourg

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90.759 -0.028 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733671407

Asset Class: Bond

Morningstar Rating:
Total Assets: 781.59M

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0P0000XPBZ Historical Data

Get free historical data for 0P0000XPBZ fund. You'll find the end of day price of the Nordea 1 - European Cross Credit Fund Ap 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 29, 2025	90.759	90.759	90.759	90.759	-0.03%
Aug 28, 2025	90.787	90.787	90.787	90.787	0.01%
Aug 27, 2025	90.780	90.780	90.780	90.752	0.03%
Aug 26, 2025	90.752	90.752	90.752	90.752	0.03%
Aug 22, 2025	90.727	90.727	90.727	90.727	-0.06%
Aug 21, 2025	90.783	90.783	90.930	90.783	-0.16%
Aug 20, 2025	90.930	90.930	90.930	90.898	0.03%
Aug 19, 2025	90.898	90.898	90.932	90.898	-0.04%
Aug 18, 2025	90.932	90.932	90.932	90.932	-0.05%
Aug 14, 2025	90.977	90.977	90.977	90.977	0.03%
Aug 13, 2025	90.946	90.946	90.946	90.848	0.11%
Aug 12, 2025	90.848	90.848	90.848	90.847	0.00%
Aug 11, 2025	90.847	90.847	90.847	90.847	0.10%
Aug 08, 2025	90.757	90.757	90.757	90.757	0.02%
Aug 07, 2025	90.743	90.743	90.743	90.743	0.03%
Aug 06, 2025	90.713	90.713	90.713	90.685	0.03%
Aug 05, 2025	90.685	90.685	90.685	90.620	0.07%
Aug 04, 2025	90.620	90.620	90.620	90.591	0.03%
Aug 01, 2025	90.591	90.591	90.617	90.591	-0.03%
Jul 31, 2025	90.617	90.617	90.617	90.590	0.03%

Highest: 90.977

Lowest: 90.590

Difference: 0.387

Average: 90.785

Change %: 0.186

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