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Nordea 1 - Norwegian Bond Fund Bc Eur (0P0000ZQAD)

Luxembourg

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10.842 +0.070 +0.66%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841569220

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0000ZQAD Historical Data

Get free historical data for 0P0000ZQAD fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bc 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	10.842	10.842	10.842	10.842	0.66%
Nov 21, 2024	10.771	10.771	10.771	10.771	0.34%
Nov 20, 2024	10.734	10.734	10.734	10.734	0.11%
Nov 19, 2024	10.723	10.723	10.723	10.723	0.76%
Nov 18, 2024	10.641	10.641	10.641	10.641	-0.08%
Nov 15, 2024	10.649	10.649	10.649	10.649	0.51%
Nov 14, 2024	10.596	10.596	10.596	10.596	-0.03%
Nov 13, 2024	10.599	10.599	10.599	10.599	-0.41%
Nov 12, 2024	10.643	10.643	10.643	10.643	0.49%
Nov 11, 2024	10.591	10.591	10.591	10.591	0.22%
Nov 08, 2024	10.568	10.568	10.568	10.568	0.38%
Nov 07, 2024	10.528	10.528	10.528	10.528	1.32%
Nov 06, 2024	10.392	10.392	10.392	10.392	0.43%
Nov 05, 2024	10.347	10.347	10.347	10.347	-0.20%
Nov 04, 2024	10.367	10.367	10.367	10.367	-0.20%
Oct 31, 2024	10.388	10.388	10.388	10.388	-1.00%
Oct 30, 2024	10.493	10.493	10.493	10.493	-0.16%
Oct 29, 2024	10.510	10.510	10.510	10.510	0.01%
Oct 28, 2024	10.509	10.509	10.509	10.509	-0.73%
Oct 25, 2024	10.586	10.586	10.586	10.586	-0.18%
Oct 24, 2024	10.605	10.605	10.605	10.605	0.34%

Highest: 10.842

Lowest: 10.347

Difference: 0.495

Average: 10.575

Change %: 2.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	10.842	+0.070	+0.66%