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

Luxembourg

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12.678 -0.010 -0.05%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.32B

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 %
Mar 03, 2025	12.678	12.678	12.678	12.678	-0.05%
Feb 28, 2025	12.684	12.684	12.684	12.684	0.11%
Feb 27, 2025	12.670	12.670	12.670	12.670	0.04%
Feb 26, 2025	12.665	12.665	12.665	12.665	0.08%
Feb 25, 2025	12.655	12.655	12.655	12.655	0.17%
Feb 24, 2025	12.633	12.633	12.633	12.633	0.10%
Feb 21, 2025	12.620	12.620	12.620	12.620	0.12%
Feb 20, 2025	12.604	12.604	12.604	12.604	0.04%
Feb 19, 2025	12.599	12.599	12.599	12.599	-0.16%
Feb 18, 2025	12.619	12.619	12.619	12.619	0.05%
Feb 17, 2025	12.613	12.613	12.613	12.613	-0.10%
Feb 14, 2025	12.625	12.625	12.625	12.625	-0.14%
Feb 13, 2025	12.643	12.643	12.643	12.643	0.05%
Feb 12, 2025	12.637	12.637	12.637	12.637	-0.11%
Feb 11, 2025	12.651	12.651	12.651	12.651	-0.15%
Feb 10, 2025	12.670	12.670	12.670	12.670	0.10%
Feb 07, 2025	12.657	12.657	12.657	12.657	0.01%
Feb 06, 2025	12.656	12.656	12.656	12.656	-0.04%
Feb 05, 2025	12.662	12.662	12.662	12.662	0.22%
Feb 04, 2025	12.633	12.633	12.633	12.633	-0.05%

Highest: 12.684

Lowest: 12.599

Difference: 0.085

Average: 12.644

Change %: 0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.678	-0.010	-0.05%