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Nordea 1 - Low Duration European Covered Bond Fund Hb Sek (0P0001F387)

Luxembourg

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1,129.917 +0.690 +0.06%

14/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694213312

Asset Class: Bond

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0P0001F387 Historical Data

Get free historical data for 0P0001F387 fund. You'll find the end of day price of the Nordea 1 - Low Duration 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 %
Mar 14, 2025	1,129.917	1,129.917	1,129.917	1,129.917	0.06%
Mar 13, 2025	1,129.230	1,129.230	1,129.230	1,129.230	0.01%
Mar 12, 2025	1,129.084	1,129.084	1,129.084	1,129.084	-0.02%
Mar 11, 2025	1,129.286	1,129.286	1,129.286	1,129.286	0.16%
Mar 10, 2025	1,127.459	1,127.459	1,127.459	1,127.459	0.12%
Mar 07, 2025	1,126.100	1,126.100	1,126.100	1,126.100	-0.11%
Mar 06, 2025	1,127.324	1,127.324	1,127.324	1,127.324	0.05%
Mar 05, 2025	1,126.762	1,126.762	1,126.762	1,126.762	0.24%
Mar 04, 2025	1,124.110	1,124.110	1,124.110	1,124.110	0.06%
Mar 03, 2025	1,123.412	1,123.412	1,123.412	1,123.412	0.12%
Feb 28, 2025	1,122.018	1,122.018	1,122.018	1,122.018	-0.02%
Feb 27, 2025	1,122.200	1,122.200	1,122.200	1,122.200	-0.01%
Feb 26, 2025	1,122.278	1,122.278	1,122.278	1,122.278	-0.00%
Feb 25, 2025	1,122.283	1,122.283	1,122.283	1,122.283	0.04%
Feb 24, 2025	1,121.782	1,121.782	1,121.782	1,121.782	0.07%
Feb 21, 2025	1,121.008	1,121.008	1,121.008	1,121.008	-0.07%
Feb 20, 2025	1,121.770	1,121.770	1,121.770	1,121.770	0.04%
Feb 19, 2025	1,121.358	1,121.358	1,121.358	1,121.358	0.01%
Feb 18, 2025	1,121.247	1,121.247	1,121.247	1,121.247	0.05%
Feb 17, 2025	1,120.649	1,120.649	1,120.649	1,120.649	0.05%

Highest: 1,129.917

Lowest: 1,120.649

Difference: 9.268

Average: 1,124.464

Change %: 0.875

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