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Nordea 1 - European Covered Bond Fund Hb Sek (0P0001D7MG)

Luxembourg

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130.650 +0.140 +0.11%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1548767661

Asset Class: Bond

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0P0001D7MG Historical Data

Get free historical data for 0P0001D7MG fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Hb Sek 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 %
Nov 04, 2024	130.650	130.650	130.650	130.650	0.11%
Oct 31, 2024	130.509	130.509	130.509	130.509	-0.65%
Oct 30, 2024	131.364	131.364	131.364	131.364	-0.14%
Oct 29, 2024	131.553	131.553	131.553	131.553	-0.18%
Oct 28, 2024	131.789	131.789	131.789	131.789	0.18%
Oct 25, 2024	131.557	131.557	131.557	131.557	-0.15%
Oct 24, 2024	131.749	131.749	131.749	131.749	0.25%
Oct 23, 2024	131.424	131.424	131.424	131.424	0.09%
Oct 22, 2024	131.312	131.312	131.312	131.312	-0.16%
Oct 21, 2024	131.523	131.523	131.523	131.523	-0.25%
Oct 18, 2024	131.858	131.858	131.858	131.858	0.25%
Oct 17, 2024	131.532	131.532	131.532	131.532	0.08%
Oct 16, 2024	131.424	131.424	131.424	131.424	0.22%
Oct 15, 2024	131.140	131.140	131.140	131.140	0.22%
Oct 14, 2024	130.847	130.847	130.847	130.847	0.16%
Oct 11, 2024	130.639	130.639	130.639	130.639	-0.02%
Oct 10, 2024	130.661	130.661	130.661	130.661	-0.08%
Oct 09, 2024	130.767	130.767	130.767	130.767	0.09%
Oct 08, 2024	130.650	130.650	130.650	130.650	-0.04%
Oct 07, 2024	130.705	130.705	130.705	130.705	-0.27%

Highest: 131.858

Lowest: 130.509

Difference: 1.349

Average: 131.183

Change %: -0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	130.650	+0.140	+0.11%