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

Luxembourg

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223.982 +0.098 +0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772943501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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 %
Aug 11, 2025	223.982	223.982	223.982	223.982	0.04%
Aug 08, 2025	223.883	223.883	223.883	223.883	0.01%
Aug 07, 2025	223.862	223.862	223.862	223.862	0.03%
Aug 06, 2025	223.798	223.798	223.798	223.744	0.02%
Aug 05, 2025	223.744	223.744	223.744	223.609	0.06%
Aug 04, 2025	223.609	223.609	223.609	223.508	0.05%
Aug 01, 2025	223.508	223.508	223.515	223.508	-0.00%
Jul 31, 2025	223.515	223.515	223.515	223.426	0.04%
Jul 30, 2025	223.426	223.426	223.446	223.426	-0.01%
Jul 29, 2025	223.446	223.446	223.446	223.345	0.05%
Jul 28, 2025	223.345	223.345	223.345	223.056	0.13%
Jul 25, 2025	223.056	223.056	223.285	223.056	-0.10%
Jul 24, 2025	223.285	223.285	223.302	223.285	-0.01%
Jul 23, 2025	223.302	223.302	223.302	223.139	0.07%
Jul 22, 2025	223.139	223.139	223.139	223.010	0.06%
Jul 21, 2025	223.010	223.010	223.010	222.684	0.15%
Jul 18, 2025	222.684	222.684	222.684	222.684	0.02%
Jul 17, 2025	222.634	222.634	222.634	222.609	0.01%
Jul 16, 2025	222.609	222.609	222.622	222.609	-0.01%
Jul 15, 2025	222.622	222.622	222.622	222.267	0.16%
Jul 14, 2025	222.267	222.267	222.267	222.256	0.00%

Highest: 223.982

Lowest: 222.256

Difference: 1.725

Average: 223.273

Change %: 0.776

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