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Nordea 1 - Norwegian Bond Fund Bp Eur (0P00001BIK)

Luxembourg

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19.726 +0.118 +0.60%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173781559

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00001BIK Historical Data

Get free historical data for 0P00001BIK fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bp 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 21, 2025	19.726	19.726	19.726	19.608	0.60%
Aug 20, 2025	19.608	19.608	19.653	19.608	-0.23%
Aug 19, 2025	19.653	19.653	19.726	19.653	-0.37%
Aug 18, 2025	19.726	19.726	19.726	19.726	-0.05%
Aug 14, 2025	19.736	19.736	19.736	19.736	0.21%
Aug 13, 2025	19.695	19.695	19.709	19.695	-0.07%
Aug 12, 2025	19.709	19.709	19.709	19.694	0.08%
Aug 11, 2025	19.694	19.694	19.694	19.694	0.30%
Aug 08, 2025	19.635	19.635	19.635	19.635	-0.53%
Aug 07, 2025	19.739	19.739	19.739	19.739	-0.29%
Aug 06, 2025	19.796	19.796	19.796	19.782	0.07%
Aug 05, 2025	19.782	19.782	19.782	19.760	0.12%
Aug 04, 2025	19.760	19.760	19.825	19.760	-0.33%
Aug 01, 2025	19.825	19.825	19.825	19.823	0.01%
Jul 31, 2025	19.823	19.823	19.823	19.798	0.13%
Jul 30, 2025	19.798	19.798	19.798	19.709	0.45%
Jul 29, 2025	19.709	19.709	19.709	19.665	0.22%
Jul 28, 2025	19.665	19.665	19.665	19.565	0.51%
Jul 25, 2025	19.565	19.565	19.659	19.565	-0.48%
Jul 24, 2025	19.659	19.659	19.727	19.659	-0.34%
Jul 23, 2025	19.727	19.727	19.727	19.618	0.56%
Jul 22, 2025	19.618	19.618	19.659	19.618	-0.21%

Highest: 19.825

Lowest: 19.565

Difference: 0.260

Average: 19.711

Change %: 0.338

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