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

Luxembourg

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233.112 +0.231 +0.10%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0087209911

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jul 30, 2025	233.112	233.112	233.112	233.112	0.10%
Jul 29, 2025	232.882	232.882	233.221	232.882	-0.15%
Jul 28, 2025	233.221	233.221	233.221	232.826	0.17%
Jul 25, 2025	232.826	232.826	233.345	232.826	-0.22%
Jul 24, 2025	233.345	233.345	233.466	233.345	-0.05%
Jul 23, 2025	233.466	233.466	233.466	233.253	0.09%
Jul 22, 2025	233.253	233.253	233.274	233.253	-0.01%
Jul 21, 2025	233.274	233.274	233.274	232.891	0.16%
Jul 18, 2025	232.891	232.891	233.298	232.891	-0.17%
Jul 17, 2025	233.298	233.298	233.971	233.298	-0.29%
Jul 16, 2025	233.971	233.971	234.078	233.971	-0.05%
Jul 15, 2025	234.078	234.078	234.078	233.817	0.11%
Jul 14, 2025	233.817	233.817	233.817	233.682	0.06%
Jul 11, 2025	233.682	233.682	233.682	233.601	0.03%
Jul 10, 2025	233.601	233.601	233.627	233.601	-0.01%
Jul 09, 2025	233.627	233.627	233.917	233.627	-0.12%
Jul 08, 2025	233.917	233.917	234.385	233.917	-0.20%
Jul 07, 2025	234.385	234.385	234.838	234.385	-0.19%
Jul 04, 2025	234.838	234.838	234.838	234.838	0.13%
Jul 03, 2025	234.523	234.523	234.523	234.267	0.11%
Jul 02, 2025	234.267	234.267	234.605	234.267	-0.14%
Jul 01, 2025	234.605	234.605	234.605	234.464	0.06%
Jun 30, 2025	234.464	234.464	234.464	233.985	0.20%

Highest: 234.838

Lowest: 232.826

Difference: 2.012

Average: 233.711

Change %: -0.373

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