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

Luxembourg

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12.588 -0.010 -0.10%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

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0P00000EI5 Overview

Information on users’ sentiments for the Nordea 1 - European Covered Bond Fund Bp Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jan 08, 2024	Jack Sushi	12.088	Feb 02, 2024 @ 12.167	-0.65%
Aug 28, 2023	Michele Sartore	11.729	Nov 30, 2023 @ 11.897	+1.43%
Jan 03, 2023	Roberto Bovalino	11.697	Jan 27, 2023 @ 11.871	+1.49%
Dec 07, 2022	Roberto Bovalino	11.978	Dec 30, 2022 @ 11.707	-2.26%
Apr 08, 2022	Srg Mgn	12.780	Apr 08, 2022 @ 12.780	0.00%
Oct 15, 2021	Fabienne Candotto	13.580	Nov 05, 2021 @ 13.530	+0.37%
Apr 15, 2021	Attilio Boscaini	13.620	May 07, 2021 @ 13.590	+0.22%
Feb 15, 2021	Matteo Muccignato	13.680	Mar 12, 2021 @ 13.640	-0.29%
Feb 15, 2021	Matteo Muccignato	13.680	Feb 15, 2021 @ 13.680	0.00%
Sep 22, 2020	Josep Figueras	13.650	Oct 16, 2020 @ 13.750	+0.73%
Jul 09, 2020	Matteo Marcon	13.590	Jul 31, 2020 @ 13.630	+0.29%
Jul 01, 2020	Thomas Idle	13.600	Jul 24, 2020 @ 13.620	+0.15%
Jun 02, 2020	Jon Alcorta	13.490	Jun 26, 2020 @ 13.580	+0.67%
Aug 21, 2019	Brunello Niccoletti	13.520	Aug 21, 2019 @ 13.520	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.588	-0.010	-0.10%