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Nordea 1 - Norwegian Bond Fund Bp Nok (0P00000EID)

Luxembourg

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234.272 +0.057 +0.02%

15/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087209911

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P00000EID Historical Data

Get free historical data for 0P00000EID fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bp Nok 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 15, 2025	234.272	234.272	234.272	234.215	0.02%
Oct 14, 2025	234.215	234.215	234.215	233.792	0.18%
Oct 13, 2025	233.792	233.792	233.792	233.623	0.07%
Oct 10, 2025	233.623	233.623	233.623	232.994	0.27%
Oct 09, 2025	232.994	232.994	233.237	232.994	-0.10%
Oct 08, 2025	233.237	233.237	233.237	233.237	0.11%
Oct 07, 2025	232.977	232.977	232.977	232.967	0.00%
Oct 06, 2025	232.967	232.967	233.182	232.967	-0.09%
Oct 03, 2025	233.182	233.182	233.182	233.162	0.01%
Oct 02, 2025	233.162	233.162	233.203	233.162	-0.02%
Oct 01, 2025	233.203	233.203	233.203	232.754	0.19%
Sep 30, 2025	232.754	232.754	232.754	232.675	0.03%
Sep 29, 2025	232.675	232.675	232.675	232.675	0.06%
Sep 26, 2025	232.543	232.543	232.543	232.543	-0.10%
Sep 25, 2025	232.774	232.774	233.070	232.774	-0.13%
Sep 24, 2025	233.070	233.070	233.070	233.070	0.09%
Sep 23, 2025	232.849	232.849	232.849	232.849	0.31%
Sep 19, 2025	232.139	232.139	232.139	232.139	-0.22%
Sep 18, 2025	232.645	232.645	232.645	232.645	-0.40%
Sep 17, 2025	233.574	233.574	233.574	233.574	0.10%
Sep 16, 2025	233.336	233.336	233.432	233.336	-0.04%

Highest: 234.272

Lowest: 232.139

Difference: 2.133

Average: 233.142

Change %: 0.360

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