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

Luxembourg

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230.841 +0.406 +0.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772946512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
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%
Apr 07, 2025	229.310	229.310	231.089	229.310	-0.77%
Apr 04, 2025	231.089	231.089	231.539	231.089	-0.19%
Apr 03, 2025	231.539	231.539	231.977	231.539	-0.19%
Apr 02, 2025	231.977	231.977	231.977	231.967	0.00%
Apr 01, 2025	231.967	231.967	232.031	231.967	-0.03%
Mar 31, 2025	232.031	232.031	232.145	232.031	-0.05%
Mar 28, 2025	232.145	232.145	232.170	232.145	-0.01%
Mar 27, 2025	232.170	232.170	232.170	232.170	-0.02%
Mar 26, 2025	232.219	232.219	232.219	232.125	0.04%
Mar 25, 2025	232.125	232.125	232.172	232.125	-0.02%
Mar 24, 2025	232.172	232.172	232.172	232.061	0.05%
Mar 21, 2025	232.061	232.061	232.061	232.061	0.04%
Mar 20, 2025	231.965	231.965	231.965	231.900	0.03%
Mar 19, 2025	231.900	231.900	231.900	231.900	0.05%
Mar 18, 2025	231.776	231.776	231.776	231.776	0.07%

Highest: 232.219

Lowest: 229.229

Difference: 2.990

Average: 231.142

Change %: -0.336

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