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

Luxembourg

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233.383 +0.178 +0.08%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772946512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
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%
May 02, 2025	232.458	232.458	232.458	232.458	0.01%
Apr 30, 2025	232.438	232.438	232.438	232.438	-0.02%
Apr 29, 2025	232.476	232.476	232.476	232.476	0.03%
Apr 28, 2025	232.398	232.398	232.398	232.313	0.04%
Apr 25, 2025	232.313	232.313	232.313	232.313	0.07%
Apr 24, 2025	232.144	232.144	232.144	231.630	0.22%
Apr 23, 2025	231.630	231.630	231.630	231.323	0.13%
Apr 22, 2025	231.323	231.323	231.323	231.323	0.21%
Apr 17, 2025	230.841	230.841	230.841	230.435	0.18%
Apr 16, 2025	230.435	230.435	230.435	230.232	0.09%
Apr 15, 2025	230.232	230.232	230.232	229.838	0.17%
Apr 14, 2025	229.838	229.838	229.892	229.838	-0.02%
Apr 11, 2025	229.892	229.892	229.892	229.892	0.05%
Apr 10, 2025	229.766	229.766	229.766	229.229	0.23%
Apr 09, 2025	229.229	229.229	229.579	229.229	-0.15%
Apr 08, 2025	229.579	229.579	229.579	229.310	0.12%

Highest: 233.383

Lowest: 229.229

Difference: 4.154

Average: 231.454

Change %: 1.776

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