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Nordea 1 - European Covered Bond Fund Bp Eur (0P00000EI5)

Luxembourg

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12.544 -0.030 -0.26%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

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0P00000EI5 Historical Data

Get free historical data for 0P00000EI5 fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Bp 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 %
Nov 18, 2024	12.543	12.543	12.543	12.543	-0.26%
Nov 15, 2024	12.576	12.576	12.576	12.576	0.07%
Nov 14, 2024	12.567	12.567	12.567	12.567	0.22%
Nov 13, 2024	12.540	12.540	12.540	12.540	-0.14%
Nov 12, 2024	12.557	12.557	12.557	12.557	0.13%
Nov 11, 2024	12.540	12.540	12.540	12.540	0.23%
Nov 08, 2024	12.512	12.512	12.512	12.512	0.07%
Nov 07, 2024	12.503	12.503	12.503	12.503	-0.06%
Nov 06, 2024	12.511	12.511	12.511	12.511	0.34%
Nov 05, 2024	12.469	12.469	12.469	12.469	-0.09%
Nov 04, 2024	12.481	12.481	12.481	12.481	0.11%
Oct 31, 2024	12.467	12.467	12.467	12.467	-0.65%
Oct 30, 2024	12.549	12.549	12.549	12.549	-0.14%
Oct 29, 2024	12.567	12.567	12.567	12.567	-0.17%
Oct 28, 2024	12.589	12.589	12.589	12.589	0.18%
Oct 25, 2024	12.566	12.566	12.566	12.566	-0.14%
Oct 24, 2024	12.584	12.584	12.584	12.584	0.25%
Oct 23, 2024	12.553	12.553	12.553	12.553	0.09%
Oct 22, 2024	12.542	12.542	12.542	12.542	-0.16%
Oct 21, 2024	12.563	12.563	12.563	12.563	-0.25%

Highest: 12.589

Lowest: 12.467

Difference: 0.121

Average: 12.539

Change %: -0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.544	-0.030	-0.26%