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Nordea 1 - Flexible Fixed Income Fund Bi Eur (0P0000YRM8)

Luxembourg

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113.498 +0.240 +0.21%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0915363070

Asset Class: Bond

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0P0000YRM8 Historical Data

Get free historical data for 0P0000YRM8 fund. You'll find the end of day price of the Nordea 1 - Flexible Fixed Income 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 %
May 15, 2024	113.498	113.498	113.498	113.498	0.21%
May 14, 2024	113.259	113.259	113.259	113.259	-0.10%
May 13, 2024	113.376	113.376	113.376	113.376	-0.01%
May 10, 2024	113.388	113.388	113.388	113.388	-0.11%
May 08, 2024	113.512	113.512	113.512	113.512	-0.10%
May 07, 2024	113.625	113.625	113.625	113.625	0.21%
May 03, 2024	113.387	113.387	113.387	113.387	0.43%
May 02, 2024	112.904	112.904	112.904	112.904	0.38%
Apr 30, 2024	112.477	112.477	112.477	112.477	-0.10%
Apr 29, 2024	112.593	112.593	112.593	112.593	0.31%
Apr 26, 2024	112.242	112.242	112.242	112.242	0.23%
Apr 25, 2024	111.987	111.987	111.987	111.987	-0.58%
Apr 24, 2024	112.639	112.639	112.639	112.639	-0.31%
Apr 23, 2024	112.994	112.994	112.994	112.994	0.10%
Apr 22, 2024	112.881	112.881	112.881	112.881	0.22%
Apr 19, 2024	112.635	112.635	112.635	112.635	0.08%
Apr 18, 2024	112.549	112.549	112.549	112.549	-0.08%
Apr 17, 2024	112.634	112.634	112.634	112.634	0.15%
Apr 16, 2024	112.466	112.466	112.466	112.466	-0.56%
Apr 15, 2024	113.103	113.103	113.103	113.103	-0.27%

Highest: 113.625

Lowest: 111.987

Difference: 1.637

Average: 112.907

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Flexib.	113.498	+0.240	+0.21%