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Nordea 1 - European Covered Bond Fund E Eur (0P000010KB)

Luxembourg

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10.616 +0.030 +0.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0173776989

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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0P000010KB Historical Data

Get free historical data for 0P000010KB fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund E 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	10.616	10.616	10.616	10.616	0.26%
Nov 21, 2024	10.588	10.588	10.588	10.588	0.13%
Nov 20, 2024	10.574	10.574	10.574	10.574	-0.23%
Nov 19, 2024	10.598	10.598	10.598	10.598	0.09%
Nov 18, 2024	10.589	10.589	10.589	10.589	-0.26%
Nov 15, 2024	10.617	10.617	10.617	10.617	0.06%
Nov 14, 2024	10.610	10.610	10.610	10.610	0.22%
Nov 13, 2024	10.587	10.587	10.587	10.587	-0.14%
Nov 12, 2024	10.602	10.602	10.602	10.602	0.13%
Nov 11, 2024	10.588	10.588	10.588	10.588	0.22%
Nov 08, 2024	10.564	10.564	10.564	10.564	0.07%
Nov 07, 2024	10.557	10.557	10.557	10.557	-0.06%
Nov 06, 2024	10.564	10.564	10.564	10.564	0.33%
Nov 05, 2024	10.529	10.529	10.529	10.529	-0.09%
Nov 04, 2024	10.539	10.539	10.539	10.539	0.10%
Oct 31, 2024	10.529	10.529	10.529	10.529	-0.65%
Oct 30, 2024	10.598	10.598	10.598	10.598	-0.14%
Oct 29, 2024	10.613	10.613	10.613	10.613	-0.17%
Oct 28, 2024	10.632	10.632	10.632	10.632	0.17%
Oct 25, 2024	10.613	10.613	10.613	10.613	-0.15%

Highest: 10.632

Lowest: 10.529

Difference: 0.103

Average: 10.585

Change %: -0.127

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