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

Luxembourg

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130.951 -0.200 -0.15%

24/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.33B

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 %
Jan 24, 2025	130.951	130.951	130.951	130.951	-0.15%
Jan 23, 2025	131.147	131.147	131.147	131.147	-0.10%
Jan 22, 2025	131.280	131.280	131.280	131.280	0.07%
Jan 21, 2025	131.188	131.188	131.188	131.188	0.06%
Jan 20, 2025	131.108	131.108	131.108	131.108	-0.06%
Jan 17, 2025	131.190	131.190	131.190	131.190	0.23%
Jan 16, 2025	130.890	130.890	130.890	130.890	0.06%
Jan 15, 2025	130.809	130.809	130.809	130.809	0.19%
Jan 14, 2025	130.565	130.565	130.565	130.565	-0.19%
Jan 10, 2025	130.820	130.820	130.820	130.820	-0.14%
Jan 09, 2025	131.007	131.007	131.007	131.007	-0.07%
Jan 08, 2025	131.100	131.100	131.100	131.100	-0.08%
Jan 07, 2025	131.203	131.203	131.203	131.203	0.02%
Jan 06, 2025	131.179	131.179	131.179	131.179	-0.24%
Jan 03, 2025	131.499	131.499	131.499	131.499	-0.20%
Jan 02, 2025	131.770	131.770	131.770	131.770	0.14%
Dec 31, 2024	131.581	131.581	131.581	131.581	0.03%
Dec 30, 2024	131.542	131.542	131.542	131.542	-0.01%
Dec 27, 2024	131.560	131.560	131.560	131.560	-0.10%

Highest: 131.770

Lowest: 130.565

Difference: 1.204

Average: 131.178

Change %: -0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	130.951	-0.200	-0.15%