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Nordea 1 - European Covered Bond Fund E Eur (0P000010KB)

Luxembourg

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10.670 +0.020 +0.22%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0173776989

Asset Class: Bond

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0P000010KB Historical Data

Get free historical data for 0P000010KB fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund E 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 %
Feb 05, 2025	10.670	10.670	10.670	10.670	0.22%
Feb 04, 2025	10.646	10.646	10.646	10.646	-0.05%
Feb 03, 2025	10.652	10.652	10.652	10.652	0.37%
Jan 31, 2025	10.613	10.613	10.613	10.613	0.24%
Jan 30, 2025	10.587	10.587	10.587	10.587	0.17%
Jan 29, 2025	10.569	10.569	10.569	10.569	0.06%
Jan 28, 2025	10.563	10.563	10.563	10.563	-0.08%
Jan 27, 2025	10.571	10.571	10.571	10.571	0.13%
Jan 24, 2025	10.558	10.558	10.558	10.558	-0.15%
Jan 23, 2025	10.573	10.573	10.573	10.573	-0.10%
Jan 22, 2025	10.584	10.584	10.584	10.584	0.07%
Jan 21, 2025	10.577	10.577	10.577	10.577	0.06%
Jan 20, 2025	10.571	10.571	10.571	10.571	-0.06%
Jan 17, 2025	10.577	10.577	10.577	10.577	0.23%
Jan 16, 2025	10.553	10.553	10.553	10.553	0.06%
Jan 15, 2025	10.547	10.547	10.547	10.547	0.19%
Jan 14, 2025	10.527	10.527	10.527	10.527	0.03%
Jan 13, 2025	10.524	10.524	10.524	10.524	-0.22%
Jan 10, 2025	10.548	10.548	10.548	10.548	-0.14%
Jan 09, 2025	10.563	10.563	10.563	10.563	-0.07%
Jan 08, 2025	10.571	10.571	10.571	10.571	-0.08%
Jan 07, 2025	10.579	10.579	10.579	10.579	0.02%
Jan 06, 2025	10.577	10.577	10.577	10.577	-0.24%

Highest: 10.670

Lowest: 10.524

Difference: 0.146

Average: 10.578

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Europe.	10.670	+0.020	+0.22%