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

Luxembourg

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227.514 -0.050 -0.02%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772946512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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 27, 2024	227.514	227.514	227.514	227.514	-0.02%
Nov 26, 2024	227.569	227.569	227.569	227.569	0.01%
Nov 25, 2024	227.536	227.536	227.536	227.536	0.02%
Nov 22, 2024	227.495	227.495	227.495	227.495	0.09%
Nov 21, 2024	227.295	227.295	227.295	227.295	0.05%
Nov 20, 2024	227.173	227.173	227.173	227.173	-0.03%
Nov 19, 2024	227.234	227.234	227.234	227.234	0.01%
Nov 18, 2024	227.202	227.202	227.202	227.202	-0.07%
Nov 15, 2024	227.356	227.356	227.356	227.356	0.03%
Nov 14, 2024	227.291	227.291	227.291	227.291	0.11%
Nov 13, 2024	227.052	227.052	227.052	227.052	-0.07%
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%

Highest: 227.569

Lowest: 225.526

Difference: 2.043

Average: 226.833

Change %: 0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	227.514	-0.050	-0.02%
	DFS GIF Canadian .	11.570	+0.050	+0.43%