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Nordea 1 - European Financial Debt Fund X Eur (0P00012FKT)

Luxembourg

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227.219 +0.230 +0.10%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772946512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00012FKT Historical Data

Get free historical data for 0P00012FKT fund. You'll find the end of day price of the Nordea 1 - European Financial Debt Fund X 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 12, 2024	227.219	227.219	227.219	227.219	0.10%
Nov 11, 2024	226.986	226.986	226.986	226.986	0.18%
Nov 08, 2024	226.575	226.575	226.575	226.575	0.08%
Nov 07, 2024	226.401	226.401	226.401	226.401	-0.06%
Nov 06, 2024	226.526	226.526	226.526	226.526	0.31%
Nov 05, 2024	225.823	225.823	225.823	225.823	0.04%
Nov 04, 2024	225.722	225.722	225.722	225.722	0.09%
Oct 31, 2024	225.526	225.526	225.526	225.526	-0.25%
Oct 30, 2024	226.087	226.087	226.087	226.087	-0.10%
Oct 29, 2024	226.323	226.323	226.323	226.323	-0.04%
Oct 28, 2024	226.418	226.418	226.418	226.418	0.10%
Oct 25, 2024	226.199	226.199	226.199	226.199	-0.06%
Oct 24, 2024	226.326	226.326	226.326	226.326	0.08%
Oct 23, 2024	226.137	226.137	226.137	226.137	0.05%
Oct 22, 2024	226.029	226.029	226.029	226.029	-0.09%
Oct 21, 2024	226.239	226.239	226.239	226.239	-0.01%
Oct 18, 2024	226.254	226.254	226.254	226.254	0.19%
Oct 17, 2024	225.831	225.831	225.831	225.831	0.13%
Oct 16, 2024	225.529	225.529	225.529	225.529	0.12%
Oct 15, 2024	225.250	225.250	225.250	225.250	0.14%
Oct 14, 2024	224.945	224.945	224.945	224.945	0.13%

Highest: 227.219

Lowest: 224.945

Difference: 2.274

Average: 226.112

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	227.219	+0.230	+0.10%