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Nordea 1 - European Financial Debt Fund Bi Eur (0P0000X4TI)

Luxembourg

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219.642 +0.336 +0.15%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772943501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P0000X4TI Historical Data

Get free historical data for 0P0000X4TI fund. You'll find the end of day price of the Nordea 1 - European Financial Debt Fund Bi 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 %
May 30, 2025	219.642	219.642	219.642	219.642	0.15%
May 28, 2025	219.306	219.306	219.306	219.306	0.03%
May 27, 2025	219.250	219.250	219.250	219.081	0.08%
May 23, 2025	219.081	219.081	219.081	218.828	0.12%
May 22, 2025	218.828	218.828	218.869	218.828	-0.02%
May 21, 2025	218.869	218.869	218.986	218.869	-0.05%
May 20, 2025	218.986	218.986	218.986	218.809	0.08%
May 19, 2025	218.809	218.809	218.827	218.809	-0.01%
May 16, 2025	218.827	218.827	218.827	218.540	0.13%
May 15, 2025	218.540	218.540	218.540	218.508	0.01%
May 14, 2025	218.508	218.508	218.508	218.412	0.04%
May 13, 2025	218.412	218.412	218.412	218.296	0.05%
May 12, 2025	218.296	218.296	218.296	218.296	0.07%
May 08, 2025	218.144	218.144	218.144	217.820	0.15%
May 07, 2025	217.820	217.820	217.820	217.820	0.09%
May 06, 2025	217.622	217.622	217.622	217.622	0.07%
May 02, 2025	217.465	217.465	217.465	217.465	0.01%
Apr 30, 2025	217.453	217.453	217.453	217.453	-0.02%
Apr 29, 2025	217.492	217.492	217.492	217.492	0.03%
Apr 28, 2025	217.422	217.422	217.422	217.354	0.03%

Highest: 219.642

Lowest: 217.354

Difference: 2.288

Average: 218.439

Change %: 1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	219.642	+0.336	+0.15%