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Nordea 1 - Low Duration European Covered Bond Fund Bi Eur (0P0001C2ZB)

Luxembourg

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109.545 -0.040 -0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

ISIN: LU1694214633

Asset Class: Bond

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0P0001C2ZB Historical Data

Get free historical data for 0P0001C2ZB fund. You'll find the end of day price of the Nordea 1 - Low Duration European Covered Bond 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	109.545	109.545	109.545	109.545	-0.03%
Dec 19, 2024	109.580	109.580	109.580	109.580	0.07%
Dec 18, 2024	109.503	109.503	109.503	109.503	0.03%
Dec 17, 2024	109.470	109.470	109.470	109.470	-0.04%
Dec 16, 2024	109.515	109.515	109.515	109.515	-0.03%
Dec 13, 2024	109.547	109.547	109.547	109.547	-0.06%
Dec 12, 2024	109.613	109.613	109.613	109.613	-0.02%
Dec 11, 2024	109.631	109.631	109.631	109.631	0.02%
Dec 10, 2024	109.605	109.605	109.605	109.605	-0.00%
Dec 09, 2024	109.606	109.606	109.606	109.606	0.07%
Dec 06, 2024	109.528	109.528	109.528	109.528	-0.02%
Dec 05, 2024	109.546	109.546	109.546	109.546	0.07%
Dec 04, 2024	109.467	109.467	109.467	109.467	0.01%
Dec 03, 2024	109.451	109.451	109.451	109.451	0.04%
Dec 02, 2024	109.403	109.403	109.403	109.403	0.14%
Nov 29, 2024	109.254	109.254	109.254	109.254	0.02%
Nov 28, 2024	109.229	109.229	109.229	109.229	0.02%
Nov 27, 2024	109.206	109.206	109.206	109.206	-0.02%
Nov 26, 2024	109.231	109.231	109.231	109.231	-0.01%
Nov 25, 2024	109.245	109.245	109.245	109.245	-0.03%
Nov 22, 2024	109.281	109.281	109.281	109.281	0.08%

Highest: 109.631

Lowest: 109.206

Difference: 0.425

Average: 109.450

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	109.545	-0.040	-0.03%