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Nordea 1 - European Covered Bond Fund Bi Eur (0P0000UUBU)

Luxembourg

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14.290 +0.010 +0.04%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0539144625

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.32B

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0P0000UUBU Historical Data

Get free historical data for 0P0000UUBU fund. You'll find the end of day price of the Nordea 1 - European Covered 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 %
Feb 20, 2025	14.290	14.290	14.290	14.290	0.04%
Feb 19, 2025	14.284	14.284	14.284	14.284	-0.16%
Feb 18, 2025	14.306	14.306	14.306	14.306	0.05%
Feb 17, 2025	14.299	14.299	14.299	14.299	-0.10%
Feb 14, 2025	14.314	14.314	14.314	14.314	-0.14%
Feb 13, 2025	14.334	14.334	14.334	14.334	0.05%
Feb 12, 2025	14.327	14.327	14.327	14.327	-0.11%
Feb 11, 2025	14.343	14.343	14.343	14.343	-0.15%
Feb 10, 2025	14.365	14.365	14.365	14.365	0.10%
Feb 07, 2025	14.350	14.350	14.350	14.350	0.01%
Feb 06, 2025	14.349	14.349	14.349	14.349	-0.04%
Feb 05, 2025	14.355	14.355	14.355	14.355	0.22%
Feb 04, 2025	14.323	14.323	14.323	14.323	-0.05%
Feb 03, 2025	14.330	14.330	14.330	14.330	0.38%
Jan 31, 2025	14.276	14.276	14.276	14.276	0.24%
Jan 30, 2025	14.241	14.241	14.241	14.241	0.17%
Jan 29, 2025	14.217	14.217	14.217	14.217	0.06%
Jan 28, 2025	14.208	14.208	14.208	14.208	-0.07%
Jan 27, 2025	14.218	14.218	14.218	14.218	0.14%
Jan 24, 2025	14.199	14.199	14.199	14.199	-0.15%
Jan 23, 2025	14.219	14.219	14.219	14.219	-0.10%
Jan 22, 2025	14.233	14.233	14.233	14.233	0.07%
Jan 21, 2025	14.223	14.223	14.223	14.223	0.06%

Highest: 14.365

Lowest: 14.199

Difference: 0.166

Average: 14.287

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	14.290	+0.010	+0.04%