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Nordea Dedicated Investment Fund - X Credit Fund Bi Eur (0P0000RUBI)

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Nordea Dedicated Investment Fund - X Credit Fund B historical data, for real-time data please try another search
177.553 +0.120    +0.07%
15/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 16.33M
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0466847968 
Asset Class:  Other
Nordea Dedicated Investment Fund - X Credit Fund B 177.553 +0.120 +0.07%

0P0000RUBI Historical Data

 
Get free historical data for 0P0000RUBI fund. You'll find the end of day price of the Nordea Dedicated Investment Fund - X Credit 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.
Time Frame:
03/08/2023 - 02/07/2024
 
Date Price Open High Low Change %
Sep 15, 2023 177.553 177.553 177.553 177.553 0.07%
Sep 14, 2023 177.435 177.435 177.435 177.435 0.01%
Sep 13, 2023 177.424 177.424 177.424 177.424 -0.12%
Sep 12, 2023 177.639 177.639 177.639 177.639 0.05%
Sep 11, 2023 177.547 177.547 177.547 177.547 0.10%
Sep 08, 2023 177.373 177.373 177.373 177.373 0.10%
Sep 07, 2023 177.191 177.191 177.191 177.191 0.03%
Sep 06, 2023 177.145 177.145 177.145 177.145 -0.12%
Sep 05, 2023 177.363 177.363 177.363 177.363 -0.05%
Sep 04, 2023 177.443 177.443 177.443 177.443 -0.07%
Sep 01, 2023 177.567 177.567 177.567 177.567 -0.08%
Aug 31, 2023 177.700 177.700 177.700 177.700 0.16%
Aug 30, 2023 177.415 177.415 177.415 177.415 -0.03%
Aug 29, 2023 177.459 177.459 177.459 177.459 0.15%
Aug 25, 2023 177.189 177.189 177.189 177.189 -0.10%
Aug 24, 2023 177.367 177.367 177.367 177.367 0.09%
Aug 23, 2023 177.216 177.216 177.216 177.216 0.25%
Aug 22, 2023 176.767 176.767 176.767 176.767 0.06%
Aug 21, 2023 176.662 176.662 176.662 176.662 -0.12%
Aug 18, 2023 176.870 176.870 176.870 176.870 0.02%
Aug 17, 2023 176.827 176.827 176.827 176.827 -0.22%
Aug 16, 2023 177.226 177.226 177.226 177.226 -0.10%
Aug 14, 2023 177.398 177.398 177.398 177.398 -0.02%
Aug 11, 2023 177.424 177.424 177.424 177.424 -0.13%
Aug 10, 2023 177.662 177.662 177.662 177.662 -0.00%
Aug 09, 2023 177.667 177.667 177.667 177.667 -0.02%
Aug 08, 2023 177.701 177.701 177.701 177.701 0.12%
Aug 07, 2023 177.486 177.486 177.486 177.486 0.00%
Aug 04, 2023 177.484 177.484 177.484 177.484 -0.01%
Aug 03, 2023 177.509 177.509 177.509 177.509 -0.02%
Highest: 177.701 Lowest: 176.662 Difference: 1.038 Average: 177.357 Change %: 0.000
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