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Nordea 1 - European Covered Bond Fund Bi Eur (0P0000UUBU)

Luxembourg

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14.545 +0.001 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0539144625

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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0P0000UUBU Historical Data

Get free historical data for 0P0000UUBU fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Bi 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 %
May 08, 2025	14.545	14.545	14.545	14.544	0.01%
May 07, 2025	14.544	14.544	14.544	14.544	0.12%
May 06, 2025	14.527	14.527	14.527	14.527	-0.07%
May 02, 2025	14.536	14.536	14.536	14.536	-0.04%
Apr 30, 2025	14.542	14.542	14.542	14.542	0.10%
Apr 29, 2025	14.528	14.528	14.528	14.528	0.02%
Apr 28, 2025	14.524	14.524	14.541	14.524	-0.12%
Apr 25, 2025	14.541	14.541	14.541	14.541	-0.07%
Apr 24, 2025	14.551	14.551	14.551	14.527	0.17%
Apr 23, 2025	14.527	14.527	14.539	14.527	-0.09%
Apr 22, 2025	14.539	14.539	14.539	14.539	0.16%
Apr 17, 2025	14.516	14.516	14.516	14.487	0.20%
Apr 16, 2025	14.487	14.487	14.487	14.480	0.05%
Apr 15, 2025	14.480	14.480	14.480	14.467	0.09%
Apr 14, 2025	14.467	14.467	14.467	14.462	0.03%
Apr 11, 2025	14.462	14.462	14.462	14.462	0.21%
Apr 10, 2025	14.432	14.432	14.462	14.432	-0.21%
Apr 09, 2025	14.462	14.462	14.462	14.431	0.21%
Apr 08, 2025	14.431	14.431	14.431	14.431	-0.26%
Apr 07, 2025	14.469	14.469	14.493	14.469	-0.16%

Highest: 14.551

Lowest: 14.431

Difference: 0.120

Average: 14.505

Change %: 0.359

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