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

Luxembourg

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10.855 +0.024 +0.22%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841569220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jul 29, 2025	10.855	10.855	10.855	10.831	0.22%
Jul 28, 2025	10.831	10.831	10.831	10.776	0.51%
Jul 25, 2025	10.776	10.776	10.827	10.776	-0.48%
Jul 24, 2025	10.827	10.827	10.865	10.827	-0.34%
Jul 23, 2025	10.865	10.865	10.865	10.805	0.56%
Jul 22, 2025	10.805	10.805	10.827	10.805	-0.21%
Jul 21, 2025	10.827	10.827	10.832	10.827	-0.04%
Jul 18, 2025	10.832	10.832	10.832	10.738	0.88%
Jul 17, 2025	10.738	10.738	10.788	10.738	-0.47%
Jul 16, 2025	10.788	10.788	10.863	10.788	-0.68%
Jul 15, 2025	10.863	10.863	10.914	10.863	-0.47%
Jul 14, 2025	10.914	10.914	10.914	10.887	0.25%
Jul 11, 2025	10.887	10.887	10.902	10.887	-0.14%
Jul 10, 2025	10.902	10.902	10.902	10.877	0.23%
Jul 09, 2025	10.877	10.877	10.893	10.877	-0.14%
Jul 08, 2025	10.893	10.893	10.893	10.870	0.21%
Jul 07, 2025	10.870	10.870	10.916	10.870	-0.42%
Jul 04, 2025	10.916	10.916	10.916	10.880	0.33%
Jul 03, 2025	10.880	10.880	10.880	10.863	0.16%
Jul 02, 2025	10.863	10.863	10.908	10.863	-0.41%
Jul 01, 2025	10.908	10.908	10.916	10.908	-0.08%
Jun 30, 2025	10.916	10.916	10.932	10.916	-0.15%

Highest: 10.932

Lowest: 10.738

Difference: 0.194

Average: 10.856

Change %: -0.704

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