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Nordea 1 - European Covered Bond Fund E Eur (0P000010KB)

Luxembourg

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10.782 -0.022 -0.20%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173776989

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74B

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0P000010KB Historical Data

Get free historical data for 0P000010KB fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund E 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 %
Jun 06, 2025	10.782	10.782	10.782	10.782	-0.20%
Jun 05, 2025	10.804	10.804	10.804	10.799	0.04%
Jun 04, 2025	10.799	10.799	10.814	10.799	-0.14%
Jun 03, 2025	10.814	10.814	10.814	10.814	0.16%
Jun 02, 2025	10.797	10.797	10.797	10.797	-0.01%
May 30, 2025	10.797	10.797	10.797	10.797	0.01%
May 28, 2025	10.797	10.797	10.797	10.797	0.04%
May 27, 2025	10.792	10.792	10.792	10.783	0.08%
May 23, 2025	10.783	10.783	10.783	10.761	0.21%
May 22, 2025	10.761	10.761	10.761	10.750	0.10%
May 21, 2025	10.750	10.750	10.767	10.750	-0.16%
May 20, 2025	10.767	10.767	10.767	10.753	0.13%
May 19, 2025	10.753	10.753	10.753	10.751	0.02%
May 16, 2025	10.751	10.751	10.751	10.731	0.18%
May 15, 2025	10.731	10.731	10.731	10.714	0.15%
May 14, 2025	10.714	10.714	10.716	10.714	-0.01%
May 13, 2025	10.716	10.716	10.724	10.716	-0.08%
May 12, 2025	10.724	10.724	10.724	10.724	-0.51%
May 08, 2025	10.779	10.779	10.779	10.779	0.00%
May 07, 2025	10.779	10.779	10.779	10.766	0.12%

Highest: 10.814

Lowest: 10.714

Difference: 0.100

Average: 10.770

Change %: 0.145

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