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Nordea 1 - Norwegian Bond Fund Bc Eur (0P0000ZQAD)

Luxembourg

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10.993 -0.006 -0.05%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841569220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000ZQAD Historical Data

Get free historical data for 0P0000ZQAD fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bc 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 17, 2025	10.993	10.993	10.993	10.993	-0.05%
Oct 16, 2025	10.998	10.998	11.007	10.998	-0.08%
Oct 15, 2025	11.007	11.007	11.007	10.963	0.41%
Oct 14, 2025	10.963	10.963	11.031	10.963	-0.61%
Oct 13, 2025	11.031	11.031	11.031	11.020	0.10%
Oct 10, 2025	11.020	11.020	11.042	11.020	-0.20%
Oct 09, 2025	11.042	11.042	11.066	11.042	-0.21%
Oct 08, 2025	11.066	11.066	11.066	11.064	0.02%
Oct 07, 2025	11.064	11.064	11.064	11.038	0.24%
Oct 06, 2025	11.038	11.038	11.038	11.010	0.25%
Oct 03, 2025	11.010	11.010	11.010	11.006	0.04%
Oct 02, 2025	11.006	11.006	11.021	11.006	-0.13%
Oct 01, 2025	11.021	11.021	11.021	10.942	0.72%
Sep 30, 2025	10.942	10.942	10.982	10.942	-0.36%
Sep 29, 2025	10.982	10.982	10.982	10.982	0.37%
Sep 26, 2025	10.942	10.942	10.942	10.942	-0.29%
Sep 25, 2025	10.974	10.974	10.985	10.974	-0.10%
Sep 24, 2025	10.985	10.985	10.985	10.985	-0.10%
Sep 23, 2025	10.996	10.996	10.996	10.996	0.27%
Sep 19, 2025	10.967	10.967	11.066	10.967	-0.89%
Sep 18, 2025	11.066	11.066	11.066	11.066	0.00%

Highest: 11.066

Lowest: 10.942

Difference: 0.124

Average: 11.005

Change %: -0.661

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