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Nordea 1 - European Covered Bond Fund Bi Eur (0P0000UUBU)

Luxembourg

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14.462 +0.030 +0.21%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0539144625

Asset Class: Bond

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0P0000UUBU Historical Data

Get free historical data for 0P0000UUBU fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Bi 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 %
Apr 11, 2025	14.462	14.462	14.462	14.462	0.21%
Apr 10, 2025	14.432	14.432	14.462	14.432	-0.21%
Apr 09, 2025	14.462	14.462	14.462	14.431	0.21%
Apr 08, 2025	14.431	14.431	14.431	14.431	-0.26%
Apr 07, 2025	14.469	14.469	14.493	14.469	-0.16%
Apr 04, 2025	14.493	14.493	14.493	14.431	0.43%
Apr 03, 2025	14.431	14.431	14.431	14.395	0.25%
Apr 02, 2025	14.395	14.395	14.395	14.389	0.05%
Apr 01, 2025	14.389	14.389	14.389	14.382	0.04%
Mar 31, 2025	14.382	14.382	14.382	14.355	0.19%
Mar 28, 2025	14.355	14.355	14.355	14.339	0.11%
Mar 27, 2025	14.339	14.339	14.339	14.339	0.13%
Mar 26, 2025	14.321	14.321	14.321	14.321	0.06%
Mar 25, 2025	14.312	14.312	14.319	14.312	-0.05%
Mar 24, 2025	14.319	14.319	14.328	14.319	-0.06%
Mar 21, 2025	14.328	14.328	14.328	14.328	0.04%
Mar 20, 2025	14.322	14.322	14.322	14.302	0.14%
Mar 19, 2025	14.302	14.302	14.302	14.302	0.04%
Mar 18, 2025	14.296	14.296	14.296	14.296	0.04%
Mar 17, 2025	14.290	14.290	14.290	14.290	0.05%
Mar 14, 2025	14.283	14.283	14.283	14.283	0.05%
Mar 13, 2025	14.276	14.276	14.276	14.276	-0.02%

Highest: 14.493

Lowest: 14.276

Difference: 0.217

Average: 14.368

Change %: 1.287

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Recent Quotes

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