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

Luxembourg

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10.801 -0.025 -0.23%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841569220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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 %
Aug 20, 2025	10.801	10.801	10.826	10.801	-0.23%
Aug 19, 2025	10.826	10.826	10.866	10.826	-0.37%
Aug 18, 2025	10.866	10.866	10.866	10.866	-0.05%
Aug 14, 2025	10.871	10.871	10.871	10.871	0.21%
Aug 13, 2025	10.849	10.849	10.856	10.849	-0.07%
Aug 12, 2025	10.856	10.856	10.856	10.848	0.08%
Aug 11, 2025	10.848	10.848	10.848	10.848	0.30%
Aug 08, 2025	10.815	10.815	10.815	10.815	-0.53%
Aug 07, 2025	10.872	10.872	10.872	10.872	-0.29%
Aug 06, 2025	10.903	10.903	10.903	10.896	0.07%
Aug 05, 2025	10.896	10.896	10.896	10.884	0.12%
Aug 04, 2025	10.884	10.884	10.919	10.884	-0.33%
Aug 01, 2025	10.919	10.919	10.919	10.918	0.01%
Jul 31, 2025	10.918	10.918	10.918	10.904	0.13%
Jul 30, 2025	10.904	10.904	10.904	10.855	0.45%
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%

Highest: 10.919

Lowest: 10.776

Difference: 0.143

Average: 10.855

Change %: -0.286

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