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

Luxembourg

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10.772 +0.005 +0.05%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0173776989

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.1B

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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 %
Jul 29, 2025	10.772	10.772	10.772	10.767	0.05%
Jul 28, 2025	10.767	10.767	10.767	10.750	0.16%
Jul 25, 2025	10.750	10.750	10.781	10.750	-0.29%
Jul 24, 2025	10.781	10.781	10.804	10.781	-0.21%
Jul 23, 2025	10.804	10.804	10.804	10.801	0.03%
Jul 22, 2025	10.801	10.801	10.801	10.794	0.07%
Jul 21, 2025	10.794	10.794	10.794	10.769	0.23%
Jul 18, 2025	10.769	10.769	10.769	10.769	-0.02%
Jul 17, 2025	10.771	10.771	10.771	10.771	-0.01%
Jul 16, 2025	10.771	10.771	10.771	10.771	0.00%
Jul 15, 2025	10.771	10.771	10.771	10.750	0.20%
Jul 14, 2025	10.750	10.750	10.757	10.750	-0.07%
Jul 11, 2025	10.757	10.757	10.765	10.757	-0.08%
Jul 10, 2025	10.765	10.765	10.768	10.765	-0.03%
Jul 09, 2025	10.768	10.768	10.768	10.764	0.04%
Jul 08, 2025	10.764	10.764	10.781	10.764	-0.16%
Jul 07, 2025	10.781	10.781	10.787	10.781	-0.05%
Jul 04, 2025	10.787	10.787	10.787	10.787	0.15%
Jul 03, 2025	10.770	10.770	10.770	10.759	0.10%
Jul 02, 2025	10.759	10.759	10.779	10.759	-0.18%
Jul 01, 2025	10.779	10.779	10.779	10.773	0.05%
Jun 30, 2025	10.773	10.773	10.773	10.770	0.03%

Highest: 10.804

Lowest: 10.750

Difference: 0.055

Average: 10.773

Change %: 0.021

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