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Nordea 1 - European Corporate Bond Fund Bi Eur (0P0000I4OI)

Luxembourg

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53.275 -0.050 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.43M

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0P0000I4OI Historical Data

Get free historical data for 0P0000I4OI fund. You'll find the end of day price of the Nordea 1 - European Corporate 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 %
Dec 23, 2024	53.275	53.275	53.275	53.275	-0.08%
Dec 20, 2024	53.320	53.320	53.320	53.320	0.13%
Dec 19, 2024	53.251	53.251	53.251	53.251	-0.33%
Dec 18, 2024	53.427	53.427	53.427	53.427	-0.05%
Dec 17, 2024	53.457	53.457	53.457	53.457	-0.00%
Dec 16, 2024	53.459	53.459	53.459	53.459	-0.02%
Dec 13, 2024	53.469	53.469	53.469	53.469	-0.24%
Dec 12, 2024	53.599	53.599	53.599	53.599	-0.23%
Dec 11, 2024	53.724	53.724	53.724	53.724	0.04%
Dec 10, 2024	53.701	53.701	53.701	53.701	0.05%
Dec 09, 2024	53.675	53.675	53.675	53.675	0.07%
Dec 06, 2024	53.637	53.637	53.637	53.637	0.09%
Dec 05, 2024	53.587	53.587	53.587	53.587	0.07%
Dec 04, 2024	53.552	53.552	53.552	53.552	-0.09%
Dec 03, 2024	53.598	53.598	53.598	53.598	0.07%
Dec 02, 2024	53.562	53.562	53.562	53.562	0.25%
Nov 29, 2024	53.429	53.429	53.429	53.429	0.22%
Nov 28, 2024	53.312	53.312	53.312	53.312	0.14%
Nov 27, 2024	53.237	53.237	53.237	53.237	0.10%
Nov 26, 2024	53.181	53.181	53.181	53.181	-0.04%
Nov 25, 2024	53.204	53.204	53.204	53.204	0.21%

Highest: 53.724

Lowest: 53.181

Difference: 0.542

Average: 53.460

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	53.275	-0.050	-0.08%