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Nordea 1 - European Covered Bond Fund Bp Nok (0P00001BOS)

Oslo

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143.131 +0.160 +0.11%

29/04 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: Nordea Investment Funds SA

ISIN: LU0173920348

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14B

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0P00001BOS Historical Data

Get free historical data for 0P00001BOS fund. You'll find the end of day price of the Nordea 1 - European Covered 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 %
Apr 29, 2024	143.130	143.130	143.130	143.130	0.11%
Apr 26, 2024	142.966	142.966	142.966	142.966	0.67%
Apr 25, 2024	142.018	142.018	142.018	142.018	-0.08%
Apr 24, 2024	142.133	142.133	142.133	142.133	-0.20%
Apr 23, 2024	142.421	142.421	142.421	142.421	0.18%
Apr 22, 2024	142.172	142.172	142.172	142.172	-0.43%
Apr 19, 2024	142.786	142.786	142.786	142.786	0.01%
Apr 18, 2024	142.765	142.765	142.765	142.765	0.51%
Apr 17, 2024	142.037	142.037	142.037	142.037	0.25%
Apr 16, 2024	141.687	141.687	141.687	141.687	0.03%
Apr 15, 2024	141.648	141.648	141.648	141.648	0.17%
Apr 12, 2024	141.409	141.409	141.409	141.409	-0.03%
Apr 11, 2024	141.445	141.445	141.445	141.445	0.42%
Apr 10, 2024	140.855	140.855	140.855	140.855	-0.29%
Apr 09, 2024	141.262	141.262	141.262	141.262	0.29%
Apr 08, 2024	140.847	140.847	140.847	140.847	-0.18%
Apr 05, 2024	141.098	141.098	141.098	141.098	-0.15%
Apr 04, 2024	141.311	141.311	141.311	141.311	-0.31%
Apr 03, 2024	141.754	141.754	141.754	141.754	-0.40%
Apr 02, 2024	142.326	142.326	142.326	142.326	-0.10%

Highest: 143.130

Lowest: 140.847

Difference: 2.284

Average: 141.904

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	143.131	+0.160	+0.11%