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

Luxembourg

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12.545 +0.030 +0.23%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

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 %
Jan 17, 2025	12.545	12.545	12.545	12.545	0.23%
Jan 16, 2025	12.516	12.516	12.516	12.516	0.06%
Jan 15, 2025	12.508	12.508	12.508	12.508	0.19%
Jan 14, 2025	12.485	12.485	12.485	12.485	0.03%
Jan 13, 2025	12.481	12.481	12.481	12.481	-0.22%
Jan 10, 2025	12.508	12.508	12.508	12.508	-0.14%
Jan 09, 2025	12.526	12.526	12.526	12.526	-0.07%
Jan 08, 2025	12.535	12.535	12.535	12.535	-0.08%
Jan 07, 2025	12.544	12.544	12.544	12.544	0.02%
Jan 06, 2025	12.542	12.542	12.542	12.542	-0.24%
Jan 03, 2025	12.572	12.572	12.572	12.572	-0.20%
Jan 02, 2025	12.597	12.597	12.597	12.597	0.14%
Dec 31, 2024	12.580	12.580	12.580	12.580	0.28%
Jan 17, 2025	12.545	12.545	12.545	12.545	0.23%
Jan 16, 2025	12.516	12.516	12.516	12.516	0.06%
Jan 15, 2025	12.508	12.508	12.508	12.508	0.19%
Jan 14, 2025	12.485	12.485	12.485	12.485	0.03%
Jan 13, 2025	12.481	12.481	12.481	12.481	-0.22%
Jan 10, 2025	12.508	12.508	12.508	12.508	-0.14%
Jan 09, 2025	12.526	12.526	12.526	12.526	-0.07%
Jan 08, 2025	12.535	12.535	12.535	12.535	-0.08%
Jan 07, 2025	12.544	12.544	12.544	12.544	0.02%
Jan 06, 2025	12.542	12.542	12.542	12.542	-0.24%
Jan 03, 2025	12.572	12.572	12.572	12.572	-0.20%
Jan 02, 2025	12.597	12.597	12.597	12.597	0.14%
Dec 31, 2024	12.580	12.580	12.580	12.580	0.03%
Dec 30, 2024	12.576	12.576	12.576	12.576	-0.04%
Dec 27, 2024	12.581	12.581	12.581	12.581	-0.05%
Dec 23, 2024	12.587	12.587	12.587	12.587	-0.04%
Dec 20, 2024	12.592	12.592	12.592	12.592	0.03%

Highest: 12.597

Lowest: 12.481

Difference: 0.116

Average: 12.540

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.545	+0.030	+0.23%