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Nordea 1 - European Covered Bond Fund Bp Eur (0P00000EI5)

Luxembourg

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11.632 +0.040 +0.32%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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0P00000EI5 Historical Data

Get free historical data for 0P00000EI5 fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Bp 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 %
Sep 29, 2023	11.632	11.632	11.632	11.632	0.32%
Sep 28, 2023	11.595	11.595	11.595	11.595	-0.45%
Sep 27, 2023	11.648	11.648	11.648	11.648	-0.06%
Sep 26, 2023	11.655	11.655	11.655	11.655	0.06%
Sep 25, 2023	11.648	11.648	11.648	11.648	-0.04%
Sep 22, 2023	11.652	11.652	11.652	11.652	0.12%
Sep 21, 2023	11.639	11.639	11.639	11.639	-0.19%
Sep 20, 2023	11.660	11.660	11.660	11.660	0.13%
Sep 19, 2023	11.645	11.645	11.645	11.645	-0.09%
Sep 18, 2023	11.655	11.655	11.655	11.655	-0.25%
Sep 15, 2023	11.684	11.684	11.684	11.684	-0.12%
Sep 14, 2023	11.698	11.698	11.698	11.698	0.24%
Sep 13, 2023	11.670	11.670	11.670	11.670	-0.18%
Sep 12, 2023	11.691	11.691	11.691	11.691	-0.06%
Sep 11, 2023	11.698	11.698	11.698	11.698	-0.10%
Sep 08, 2023	11.710	11.710	11.710	11.710	0.10%
Sep 07, 2023	11.698	11.698	11.698	11.698	-0.11%
Sep 06, 2023	11.711	11.711	11.711	11.711	-0.05%
Sep 05, 2023	11.717	11.717	11.717	11.717	-0.05%
Sep 04, 2023	11.724	11.724	11.724	11.724	-0.47%
Sep 01, 2023	11.778	11.778	11.778	11.778	0.17%
Aug 31, 2023	11.758	11.758	11.758	11.758	0.24%
Aug 30, 2023	11.730	11.730	11.730	11.730	0.07%
Aug 29, 2023	11.722	11.722	11.722	11.722	-0.06%

Highest: 11.778

Lowest: 11.595

Difference: 0.184

Average: 11.684

Change %: -0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	11.632	+0.040	+0.32%