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

Luxembourg

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14.704 +0.004 +0.03%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0539144625

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.23B

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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 %
Oct 22, 2025	14.704	14.704	14.704	14.700	0.03%
Oct 21, 2025	14.700	14.700	14.700	14.688	0.08%
Oct 20, 2025	14.688	14.688	14.689	14.688	-0.00%
Oct 17, 2025	14.689	14.689	14.689	14.685	0.02%
Oct 16, 2025	14.685	14.685	14.685	14.671	0.10%
Oct 15, 2025	14.671	14.671	14.671	14.654	0.12%
Oct 14, 2025	14.654	14.654	14.654	14.636	0.12%
Oct 13, 2025	14.636	14.636	14.636	14.612	0.16%
Oct 10, 2025	14.612	14.612	14.612	14.601	0.08%
Oct 09, 2025	14.601	14.601	14.606	14.601	-0.04%
Oct 08, 2025	14.606	14.606	14.606	14.566	0.27%
Oct 07, 2025	14.566	14.566	14.570	14.566	-0.03%
Oct 06, 2025	14.570	14.570	14.592	14.570	-0.15%
Oct 03, 2025	14.592	14.592	14.592	14.578	0.09%
Oct 02, 2025	14.578	14.578	14.587	14.578	-0.06%
Oct 01, 2025	14.587	14.587	14.587	14.570	0.12%
Sep 30, 2025	14.570	14.570	14.570	14.557	0.09%
Sep 29, 2025	14.557	14.557	14.557	14.557	0.06%
Sep 26, 2025	14.548	14.548	14.548	14.548	0.12%
Sep 25, 2025	14.530	14.530	14.557	14.530	-0.19%
Sep 24, 2025	14.557	14.557	14.557	14.557	-0.06%
Sep 23, 2025	14.566	14.566	14.567	14.566	-0.01%

Highest: 14.704

Lowest: 14.530

Difference: 0.174

Average: 14.612

Change %: 0.938

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