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

Luxembourg

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10.692 -0.036 -0.34%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841569220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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 %
Apr 25, 2025	10.692	10.692	10.692	10.692	-0.34%
Apr 24, 2025	10.728	10.728	10.728	10.728	0.50%
Apr 23, 2025	10.674	10.674	10.674	10.653	0.20%
Apr 22, 2025	10.653	10.653	10.653	10.653	2.01%
Apr 16, 2025	10.444	10.444	10.516	10.444	-0.69%
Apr 15, 2025	10.516	10.516	10.516	10.501	0.14%
Apr 14, 2025	10.501	10.501	10.501	10.501	0.58%
Apr 11, 2025	10.441	10.441	10.441	10.441	-0.79%
Apr 10, 2025	10.524	10.524	10.524	10.369	1.50%
Apr 09, 2025	10.369	10.369	10.516	10.369	-1.40%
Apr 08, 2025	10.516	10.516	10.572	10.516	-0.53%
Apr 07, 2025	10.572	10.572	10.788	10.572	-2.00%
Apr 04, 2025	10.788	10.788	10.988	10.788	-1.82%
Apr 03, 2025	10.988	10.988	11.104	10.988	-1.05%
Apr 02, 2025	11.104	11.104	11.104	11.058	0.42%
Apr 01, 2025	11.058	11.058	11.058	10.957	0.92%
Mar 31, 2025	10.957	10.957	11.046	10.957	-0.81%
Mar 28, 2025	11.046	11.046	11.046	11.006	0.37%
Mar 27, 2025	11.006	11.006	11.006	11.006	0.29%
Mar 26, 2025	10.974	10.974	10.977	10.974	-0.03%

Highest: 11.104

Lowest: 10.369

Difference: 0.735

Average: 10.727

Change %: -2.598

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