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Nordea 1 - European Financial Debt Fund X Eur (0P00012FKT)

Luxembourg

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231.344 -0.220 -0.10%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772946512

Asset Class: Bond

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0P00012FKT Historical Data

Get free historical data for 0P00012FKT fund. You'll find the end of day price of the Nordea 1 - European Financial Debt Fund X 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 14, 2025	231.344	231.344	231.344	231.344	-0.10%
Mar 13, 2025	231.568	231.568	231.568	231.568	-0.11%
Mar 12, 2025	231.821	231.821	231.821	231.821	-0.04%
Mar 11, 2025	231.917	231.917	231.917	231.917	-0.13%
Mar 10, 2025	232.226	232.226	232.226	232.226	0.04%
Mar 07, 2025	232.145	232.145	232.145	232.145	0.04%
Mar 06, 2025	232.046	232.046	232.046	232.046	-0.25%
Mar 05, 2025	232.625	232.625	232.625	232.625	-0.29%
Mar 04, 2025	233.303	233.303	233.303	233.303	-0.01%
Mar 03, 2025	233.333	233.333	233.333	233.333	-0.05%
Feb 28, 2025	233.453	233.453	233.453	233.453	-0.00%
Feb 27, 2025	233.457	233.457	233.457	233.457	0.06%
Feb 26, 2025	233.325	233.325	233.325	233.325	0.06%
Feb 25, 2025	233.183	233.183	233.183	233.183	-0.06%
Feb 24, 2025	233.311	233.311	233.311	233.311	0.03%
Feb 21, 2025	233.239	233.239	233.239	233.239	0.09%
Feb 20, 2025	233.036	233.036	233.036	233.036	0.00%
Feb 19, 2025	233.029	233.029	233.029	233.029	-0.06%
Feb 18, 2025	233.161	233.161	233.161	233.161	0.04%
Feb 17, 2025	233.063	233.063	233.063	233.063	-0.01%

Highest: 233.457

Lowest: 231.344

Difference: 2.113

Average: 232.729

Change %: -0.744

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