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

Luxembourg

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12.592 +0.030 +0.24%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

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 %
Jan 31, 2025	12.592	12.592	12.592	12.592	0.24%
Jan 30, 2025	12.561	12.561	12.561	12.561	0.17%
Jan 29, 2025	12.539	12.539	12.539	12.539	0.06%
Jan 28, 2025	12.531	12.531	12.531	12.531	-0.07%
Jan 27, 2025	12.541	12.541	12.541	12.541	0.14%
Jan 24, 2025	12.524	12.524	12.524	12.524	-0.15%
Jan 23, 2025	12.542	12.542	12.542	12.542	-0.10%
Jan 22, 2025	12.554	12.554	12.554	12.554	0.07%
Jan 21, 2025	12.545	12.545	12.545	12.545	0.06%
Jan 20, 2025	12.537	12.537	12.537	12.537	-0.05%
Jan 17, 2025	12.544	12.544	12.544	12.544	0.23%
Jan 16, 2025	12.515	12.515	12.515	12.515	0.06%
Jan 15, 2025	12.507	12.507	12.507	12.507	0.19%
Jan 14, 2025	12.484	12.484	12.484	12.484	0.03%
Jan 13, 2025	12.480	12.480	12.480	12.480	-0.21%
Jan 10, 2025	12.507	12.507	12.507	12.507	-0.14%
Jan 09, 2025	12.524	12.524	12.524	12.524	-0.07%
Jan 08, 2025	12.533	12.533	12.533	12.533	-0.08%
Jan 07, 2025	12.542	12.542	12.542	12.542	0.02%
Jan 06, 2025	12.540	12.540	12.540	12.540	-0.23%
Jan 03, 2025	12.569	12.569	12.569	12.569	-0.20%
Jan 02, 2025	12.595	12.595	12.595	12.595	0.14%

Highest: 12.595

Lowest: 12.480

Difference: 0.115

Average: 12.537

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.592	+0.030	+0.24%