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Nordea 1 - Norwegian Bond Fund Bp Nok (0P00000EID)

Luxembourg

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223.299 -0.050 -0.02%

28/06 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0087209911

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P00000EID Historical Data

Get free historical data for 0P00000EID fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bp Nok 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 %
Jun 28, 2024	223.299	223.299	223.299	223.299	-0.02%
Jun 27, 2024	223.352	223.352	223.352	223.352	-0.05%
Jun 26, 2024	223.460	223.460	223.460	223.460	-0.10%
Jun 25, 2024	223.687	223.687	223.687	223.687	0.02%
Jun 24, 2024	223.647	223.647	223.647	223.647	0.00%
Jun 21, 2024	223.644	223.644	223.644	223.644	0.44%
Jun 20, 2024	222.670	222.670	222.670	222.670	-0.60%
Jun 19, 2024	224.019	224.019	224.019	224.019	-0.23%
Jun 18, 2024	224.546	224.546	224.546	224.546	-0.15%
Jun 17, 2024	224.891	224.891	224.891	224.891	-0.09%
Jun 14, 2024	225.095	225.095	225.095	225.095	0.23%
Jun 13, 2024	224.567	224.567	224.567	224.567	-0.16%
Jun 12, 2024	224.935	224.935	224.935	224.935	0.77%
Jun 11, 2024	223.226	223.226	223.226	223.226	0.22%
Jun 10, 2024	222.731	222.731	222.731	222.731	-0.35%
Jun 07, 2024	223.509	223.509	223.509	223.509	-0.41%
Jun 06, 2024	224.430	224.430	224.430	224.430	0.08%
Jun 05, 2024	224.241	224.241	224.241	224.241	0.27%
Jun 04, 2024	223.631	223.631	223.631	223.631	0.62%
Jun 03, 2024	222.246	222.246	222.246	222.246	0.39%
May 31, 2024	221.377	221.377	221.377	221.377	0.23%
May 30, 2024	220.860	220.860	220.860	220.860	0.00%

Highest: 225.095

Lowest: 220.860

Difference: 4.235

Average: 223.548

Change %: 1.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Norweg.	223.299	-0.050	-0.02%