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

Luxembourg

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239.689 +0.027 +0.01%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772946512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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 %
Aug 08, 2025	239.689	239.689	239.689	239.689	0.01%
Aug 07, 2025	239.662	239.662	239.662	239.662	0.03%
Aug 06, 2025	239.590	239.590	239.590	239.528	0.03%
Aug 05, 2025	239.528	239.528	239.528	239.380	0.06%
Aug 04, 2025	239.380	239.380	239.380	239.260	0.05%
Aug 01, 2025	239.260	239.260	239.264	239.260	-0.00%
Jul 31, 2025	239.264	239.264	239.264	239.164	0.04%
Jul 30, 2025	239.164	239.164	239.182	239.164	-0.01%
Jul 29, 2025	239.182	239.182	239.182	239.071	0.05%
Jul 28, 2025	239.071	239.071	239.071	238.750	0.13%
Jul 25, 2025	238.750	238.750	238.992	238.750	-0.10%
Jul 24, 2025	238.992	238.992	239.006	238.992	-0.01%
Jul 23, 2025	239.006	239.006	239.006	238.828	0.07%
Jul 22, 2025	238.828	238.828	238.828	238.686	0.06%
Jul 21, 2025	238.686	238.686	238.686	238.325	0.15%
Jul 18, 2025	238.325	238.325	238.325	238.268	0.02%
Jul 17, 2025	238.268	238.268	238.268	238.238	0.01%
Jul 16, 2025	238.238	238.238	238.248	238.238	-0.00%
Jul 15, 2025	238.248	238.248	238.248	237.865	0.16%
Jul 14, 2025	237.865	237.865	237.865	237.842	0.01%

Highest: 239.689

Lowest: 237.842

Difference: 1.847

Average: 238.950

Change %: 0.777

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