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

Luxembourg

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117.117 +0.350 +0.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

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 %
Nov 22, 2024	117.117	117.117	117.117	117.117	0.30%
Nov 21, 2024	116.767	116.767	116.767	116.767	0.22%
Nov 20, 2024	116.507	116.507	116.507	116.507	-0.12%
Nov 19, 2024	116.642	116.642	116.642	116.642	0.07%
Nov 18, 2024	116.554	116.554	116.554	116.554	0.16%
Nov 15, 2024	116.368	116.368	116.368	116.368	-0.28%
Nov 14, 2024	116.699	116.699	116.699	116.699	0.19%
Nov 13, 2024	116.481	116.481	116.481	116.481	-0.18%
Nov 12, 2024	116.695	116.695	116.695	116.695	-0.03%
Nov 11, 2024	116.725	116.725	116.725	116.725	0.13%
Nov 08, 2024	116.569	116.569	116.569	116.569	0.39%
Nov 07, 2024	116.115	116.115	116.115	116.115	0.15%
Nov 06, 2024	115.937	115.937	115.937	115.937	0.46%
Nov 05, 2024	115.401	115.401	115.401	115.401	-0.19%
Nov 04, 2024	115.626	115.626	115.626	115.626	0.07%
Oct 31, 2024	115.547	115.547	115.547	115.547	-0.35%
Oct 30, 2024	115.957	115.957	115.957	115.957	-0.11%
Oct 29, 2024	116.088	116.088	116.088	116.088	-0.06%
Oct 28, 2024	116.160	116.160	116.160	116.160	-0.15%
Oct 25, 2024	116.336	116.336	116.336	116.336	0.09%
Oct 24, 2024	116.235	116.235	116.235	116.235	0.08%

Highest: 117.117

Lowest: 115.401

Difference: 1.716

Average: 116.311

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Flexib.	117.117	+0.350	+0.30%