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Nordea 1 - Flexible Fixed Income Fund Bi Eur (0P0000YRM8)

Luxembourg

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119.011 -0.089 -0.07%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0915363070

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000YRM8 Historical Data

Get free historical data for 0P0000YRM8 fund. You'll find the end of day price of the Nordea 1 - Flexible Fixed Income 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 %
Jun 27, 2025	119.011	119.011	119.100	119.011	-0.07%
Jun 26, 2025	119.100	119.100	119.100	118.904	0.16%
Jun 25, 2025	118.904	118.904	118.904	118.817	0.07%
Jun 24, 2025	118.817	118.817	118.817	118.817	0.37%
Jun 20, 2025	118.376	118.376	118.376	118.359	0.01%
Jun 19, 2025	118.359	118.359	118.380	118.359	-0.02%
Jun 18, 2025	118.380	118.380	118.380	118.374	0.00%
Jun 17, 2025	118.374	118.374	118.374	118.374	-0.20%
Jun 16, 2025	118.617	118.617	118.617	118.617	-0.02%
Jun 13, 2025	118.638	118.638	118.906	118.638	-0.22%
Jun 12, 2025	118.906	118.906	118.906	118.906	0.06%
Jun 11, 2025	118.840	118.840	118.877	118.840	-0.03%
Jun 10, 2025	118.877	118.877	118.877	118.877	0.28%
Jun 06, 2025	118.544	118.544	118.544	118.544	-0.30%
Jun 05, 2025	118.897	118.897	118.897	118.838	0.05%
Jun 04, 2025	118.838	118.838	119.022	118.838	-0.16%
Jun 03, 2025	119.022	119.022	119.022	118.757	0.22%
Jun 02, 2025	118.757	118.757	118.757	118.757	-0.09%
May 30, 2025	118.862	118.862	118.862	118.862	0.32%

Highest: 119.100

Lowest: 118.359

Difference: 0.741

Average: 118.743

Change %: 0.442

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