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

Luxembourg

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220.822 -0.014 -0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772943501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Jun 20, 2025	220.822	220.822	220.835	220.822	-0.01%
Jun 19, 2025	220.835	220.835	220.855	220.835	-0.01%
Jun 18, 2025	220.855	220.855	220.880	220.855	-0.01%
Jun 17, 2025	220.880	220.880	220.880	220.880	0.08%
Jun 16, 2025	220.707	220.707	220.707	220.707	0.03%
Jun 13, 2025	220.635	220.635	220.818	220.635	-0.08%
Jun 12, 2025	220.818	220.818	220.818	220.818	0.06%
Jun 11, 2025	220.692	220.692	220.692	220.468	0.10%
Jun 10, 2025	220.468	220.468	220.468	220.468	0.23%
Jun 06, 2025	219.957	219.957	219.957	219.957	-0.09%
Jun 05, 2025	220.153	220.153	220.153	220.035	0.05%
Jun 04, 2025	220.035	220.035	220.035	219.938	0.04%
Jun 03, 2025	219.938	219.938	219.938	219.691	0.11%
Jun 02, 2025	219.691	219.691	219.691	219.691	0.02%
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%

Highest: 220.880

Lowest: 218.828

Difference: 2.053

Average: 220.073

Change %: 0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	220.822	-0.014	-0.01%