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Nordea 1 - European Covered Bond Fund Hb Sek (0P0001D7MG)

Luxembourg

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131.758 +0.070 +0.05%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1548767661

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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0P0001D7MG Historical Data

Get free historical data for 0P0001D7MG fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Hb Sek 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 %
Dec 20, 2024	131.758	131.758	131.758	131.758	0.05%
Dec 19, 2024	131.690	131.690	131.690	131.690	-0.09%
Dec 18, 2024	131.815	131.815	131.815	131.815	-0.03%
Dec 17, 2024	131.857	131.857	131.857	131.857	-0.08%
Dec 16, 2024	131.957	131.957	131.957	131.957	-0.06%
Dec 13, 2024	132.038	132.038	132.038	132.038	-0.43%
Dec 12, 2024	132.612	132.612	132.612	132.612	-0.06%
Dec 11, 2024	132.686	132.686	132.686	132.686	0.05%
Dec 10, 2024	132.619	132.619	132.619	132.619	-0.02%
Dec 09, 2024	132.650	132.650	132.650	132.650	0.13%
Dec 06, 2024	132.477	132.477	132.477	132.477	0.02%
Dec 05, 2024	132.446	132.446	132.446	132.446	-0.03%
Dec 04, 2024	132.483	132.483	132.483	132.483	-0.19%
Dec 03, 2024	132.734	132.734	132.734	132.734	0.13%
Dec 02, 2024	132.568	132.568	132.568	132.568	0.32%
Nov 29, 2024	132.148	132.148	132.148	132.148	0.17%
Nov 28, 2024	131.924	131.924	131.924	131.924	0.16%
Nov 27, 2024	131.715	131.715	131.715	131.715	0.00%
Nov 26, 2024	131.712	131.712	131.712	131.712	0.01%
Nov 25, 2024	131.701	131.701	131.701	131.701	0.06%

Highest: 132.734

Lowest: 131.690

Difference: 1.044

Average: 132.180

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	131.758	+0.070	+0.05%