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Nordea 1 - European Bond Fund Ap Eur (0P000064JM)

Luxembourg

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11.860 +0.035 +0.30%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255612284

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.45M

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0P000064JM Historical Data

Get free historical data for 0P000064JM fund. You'll find the end of day price of the Nordea 1 - European Bond Fund Ap 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 04, 2025	11.860	11.860	11.860	11.860	0.30%
Jul 03, 2025	11.825	11.825	11.825	11.798	0.22%
Jul 02, 2025	11.798	11.798	11.856	11.798	-0.49%
Jul 01, 2025	11.856	11.856	11.856	11.840	0.14%
Jun 30, 2025	11.840	11.840	11.840	11.828	0.10%
Jun 27, 2025	11.828	11.828	11.850	11.828	-0.18%
Jun 26, 2025	11.850	11.850	11.850	11.824	0.22%
Jun 25, 2025	11.824	11.824	11.844	11.824	-0.17%
Jun 24, 2025	11.844	11.844	11.844	11.844	0.10%
Jun 20, 2025	11.833	11.833	11.845	11.833	-0.11%
Jun 19, 2025	11.845	11.845	11.845	11.837	0.07%
Jun 18, 2025	11.837	11.837	11.850	11.837	-0.11%
Jun 17, 2025	11.850	11.850	11.850	11.850	0.08%
Jun 16, 2025	11.840	11.840	11.840	11.840	-0.16%
Jun 13, 2025	11.859	11.859	11.859	11.859	-0.20%
Jun 12, 2025	11.883	11.883	11.883	11.883	0.03%
Jun 11, 2025	11.879	11.879	11.879	11.873	0.05%
Jun 10, 2025	11.873	11.873	11.873	11.873	0.28%
Jun 06, 2025	11.840	11.840	11.840	11.840	-0.32%
Jun 05, 2025	11.877	11.877	11.877	11.855	0.18%

Highest: 11.883

Lowest: 11.798

Difference: 0.085

Average: 11.847

Change %: 0.036

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