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Nordea 1 - European Financial Debt Fund E Eur (0P0000X4TH)

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187.480 -0.024    -0.01%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0772944731 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.8B
Nordea 1 - European Financial Debt Fund E EUR 187.480 -0.024 -0.01%

0P0000X4TH Historical Data

 
Get free historical data for 0P0000X4TH fund. You'll find the end of day price of the Nordea 1 - European Financial Debt Fund E 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.
Time Frame:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 30, 2025 187.480 187.480 187.505 187.480 -0.01%
Jul 29, 2025 187.505 187.505 187.505 187.427 0.04%
Jul 28, 2025 187.427 187.427 187.427 187.205 0.12%
Jul 25, 2025 187.205 187.205 187.405 187.205 -0.11%
Jul 24, 2025 187.405 187.405 187.426 187.405 -0.01%
Jul 23, 2025 187.426 187.426 187.426 187.296 0.07%
Jul 22, 2025 187.296 187.296 187.296 187.195 0.05%
Jul 21, 2025 187.195 187.195 187.195 186.942 0.14%
Jul 18, 2025 186.942 186.942 186.942 186.942 0.02%
Jul 17, 2025 186.907 186.907 186.907 186.894 0.01%
Jul 16, 2025 186.894 186.894 186.912 186.894 -0.01%
Jul 15, 2025 186.912 186.912 186.912 186.621 0.16%
Jul 14, 2025 186.621 186.621 186.633 186.621 -0.01%
Jul 11, 2025 186.633 186.633 186.720 186.633 -0.05%
Jul 10, 2025 186.720 186.720 186.720 186.637 0.04%
Jul 09, 2025 186.637 186.637 186.637 186.555 0.04%
Jul 08, 2025 186.555 186.555 186.632 186.555 -0.04%
Jul 07, 2025 186.632 186.632 186.632 186.610 0.01%
Jul 04, 2025 186.610 186.610 186.610 186.369 0.13%
Jul 03, 2025 186.369 186.369 186.369 186.266 0.06%
Jul 02, 2025 186.266 186.266 186.266 186.111 0.08%
Jul 01, 2025 186.111 186.111 186.111 185.950 0.09%
Jun 30, 2025 185.950 185.950 185.950 185.761 0.10%
Highest: 187.505 Lowest: 185.761 Difference: 1.743 Average: 186.856 Change %: 0.925
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