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Nordea 1 - European Covered Bond Fund Ai Eur (0P00011XFU)

Luxembourg

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12.588 +0.004 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733665771

Asset Class: Bond

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0P00011XFU Historical Data

Get free historical data for 0P00011XFU fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Ai 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	12.588	12.588	12.588	12.588	0.03%
Dec 19, 2024	12.583	12.583	12.583	12.583	-0.09%
Dec 18, 2024	12.595	12.595	12.595	12.595	-0.03%
Dec 17, 2024	12.599	12.599	12.599	12.599	-0.08%
Dec 16, 2024	12.609	12.609	12.609	12.609	-0.05%
Dec 13, 2024	12.616	12.616	12.616	12.616	-0.43%
Dec 12, 2024	12.670	12.670	12.670	12.670	-0.05%
Dec 11, 2024	12.676	12.676	12.676	12.676	0.05%
Dec 10, 2024	12.669	12.669	12.669	12.669	-0.02%
Dec 09, 2024	12.672	12.672	12.672	12.672	0.14%
Dec 06, 2024	12.654	12.654	12.654	12.654	0.03%
Dec 05, 2024	12.651	12.651	12.651	12.651	-0.02%
Dec 04, 2024	12.654	12.654	12.654	12.654	-0.19%
Dec 03, 2024	12.677	12.677	12.677	12.677	0.14%
Dec 02, 2024	12.660	12.660	12.660	12.660	0.33%
Nov 29, 2024	12.619	12.619	12.619	12.619	0.17%
Nov 28, 2024	12.597	12.597	12.597	12.597	0.16%
Nov 27, 2024	12.576	12.576	12.576	12.576	0.00%
Nov 26, 2024	12.577	12.577	12.577	12.577	0.00%
Nov 25, 2024	12.576	12.576	12.576	12.576	0.07%
Nov 22, 2024	12.567	12.567	12.567	12.567	0.26%
Nov 21, 2024	12.534	12.534	12.534	12.534	0.14%
Nov 20, 2024	12.517	12.517	12.517	12.517	-0.23%

Highest: 12.677

Lowest: 12.517

Difference: 0.160

Average: 12.615

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.588	+0.004	+0.03%