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Nordea 1 - European Financial Debt Fund X Eur (0P00012FKT)

Luxembourg

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235.328 +0.108 +0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772946512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P00012FKT Historical Data

Get free historical data for 0P00012FKT fund. You'll find the end of day price of the Nordea 1 - European Financial Debt Fund X 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 04, 2025	235.327	235.327	235.327	235.220	0.05%
Jun 03, 2025	235.220	235.220	235.220	234.952	0.11%
Jun 02, 2025	234.952	234.952	234.952	234.952	0.03%
May 30, 2025	234.889	234.889	234.889	234.889	0.16%
May 28, 2025	234.522	234.522	234.522	234.522	0.03%
May 27, 2025	234.458	234.458	234.458	234.263	0.08%
May 23, 2025	234.263	234.263	234.263	233.988	0.12%
May 22, 2025	233.988	233.988	234.029	233.988	-0.02%
May 21, 2025	234.029	234.029	234.150	234.029	-0.05%
May 20, 2025	234.150	234.150	234.150	233.957	0.08%
May 19, 2025	233.957	233.957	233.966	233.957	-0.00%
May 16, 2025	233.966	233.966	233.966	233.655	0.13%
May 15, 2025	233.655	233.655	233.655	233.616	0.02%
May 14, 2025	233.616	233.616	233.616	233.511	0.05%
May 13, 2025	233.511	233.511	233.511	233.383	0.05%
May 12, 2025	233.383	233.383	233.383	233.383	0.08%
May 08, 2025	233.205	233.205	233.205	232.855	0.15%
May 07, 2025	232.855	232.855	232.855	232.855	0.09%
May 06, 2025	232.641	232.641	232.641	232.641	0.08%

Highest: 235.327

Lowest: 232.641

Difference: 2.687

Average: 234.031

Change %: 1.235

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