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

Luxembourg

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242.367 +0.175 +0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772946512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Oct 03, 2025	242.367	242.367	242.367	242.193	0.07%
Oct 02, 2025	242.193	242.193	242.193	241.965	0.09%
Oct 01, 2025	241.965	241.965	241.965	241.902	0.03%
Sep 30, 2025	241.902	241.902	241.902	241.891	0.00%
Sep 29, 2025	241.891	241.891	241.891	241.891	0.07%
Sep 26, 2025	241.727	241.727	241.727	241.727	0.03%
Sep 25, 2025	241.650	241.650	241.751	241.650	-0.04%
Sep 24, 2025	241.751	241.751	241.751	241.658	0.04%
Sep 23, 2025	241.658	241.658	241.658	241.658	0.07%
Sep 19, 2025	241.486	241.486	241.486	241.457	0.01%
Sep 18, 2025	241.457	241.457	241.457	241.457	0.07%
Sep 17, 2025	241.277	241.277	241.277	241.223	0.02%
Sep 16, 2025	241.223	241.223	241.223	241.042	0.08%
Sep 15, 2025	241.042	241.042	241.042	240.749	0.12%
Sep 12, 2025	240.749	240.749	240.749	240.732	0.01%
Sep 11, 2025	240.732	240.732	240.732	240.714	0.01%
Sep 10, 2025	240.714	240.714	240.714	240.620	0.04%
Sep 09, 2025	240.620	240.620	240.620	240.582	0.02%
Sep 08, 2025	240.582	240.582	240.582	240.310	0.11%
Sep 05, 2025	240.310	240.310	240.310	240.159	0.06%
Sep 04, 2025	240.159	240.159	240.159	240.159	0.13%

Highest: 242.367

Lowest: 240.159

Difference: 2.208

Average: 241.307

Change %: 1.050

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