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

Luxembourg

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234.464 +0.479 +0.20%

30/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0087209911

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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 %
Jun 30, 2025	234.464	234.464	234.464	233.985	0.20%
Jun 27, 2025	233.985	233.985	233.985	233.747	0.10%
Jun 26, 2025	233.747	233.747	233.747	233.291	0.20%
Jun 25, 2025	233.291	233.291	233.291	233.242	0.02%
Jun 24, 2025	233.242	233.242	233.242	233.242	0.12%
Jun 20, 2025	232.961	232.961	232.961	232.112	0.37%
Jun 19, 2025	232.112	232.112	232.112	230.582	0.66%
Jun 18, 2025	230.582	230.582	230.582	230.582	0.21%
Jun 17, 2025	230.087	230.087	230.087	230.087	0.08%
Jun 16, 2025	229.902	229.902	229.902	229.902	-0.01%
Jun 13, 2025	229.915	229.915	229.915	229.915	-0.24%
Jun 12, 2025	230.473	230.473	230.473	230.473	0.17%
Jun 11, 2025	230.079	230.079	230.160	230.079	-0.03%
Jun 10, 2025	230.160	230.160	230.160	230.160	0.27%
Jun 06, 2025	229.529	229.529	229.529	229.529	-0.18%
Jun 05, 2025	229.952	229.952	229.952	229.614	0.15%
Jun 04, 2025	229.614	229.614	229.866	229.614	-0.11%
Jun 03, 2025	229.866	229.866	229.866	229.866	0.04%
Jun 02, 2025	229.781	229.781	229.781	229.781	-0.23%

Highest: 234.464

Lowest: 229.529

Difference: 4.935

Average: 231.249

Change %: 1.802

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