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Nordea 1 - Low Duration European Covered Bond Fund Bi Eur (0P0001C2ZB)

Luxembourg

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109.197 -0.070 -0.07%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694214633

Asset Class: Bond

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0P0001C2ZB Historical Data

Get free historical data for 0P0001C2ZB fund. You'll find the end of day price of the Nordea 1 - Low Duration 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 %
Nov 21, 2024	109.197	109.197	109.197	109.197	-0.07%
Nov 20, 2024	109.270	109.270	109.270	109.270	0.04%
Nov 19, 2024	109.231	109.231	109.231	109.231	-0.11%
Nov 18, 2024	109.346	109.346	109.346	109.346	-0.04%
Nov 15, 2024	109.388	109.388	109.388	109.388	0.00%
Nov 14, 2024	109.386	109.386	109.386	109.386	0.16%
Nov 13, 2024	109.208	109.208	109.208	109.208	-0.04%
Nov 12, 2024	109.250	109.250	109.250	109.250	0.08%
Nov 11, 2024	109.160	109.160	109.160	109.160	0.02%
Nov 08, 2024	109.143	109.143	109.143	109.143	-0.02%
Nov 07, 2024	109.166	109.166	109.166	109.166	-0.05%
Nov 06, 2024	109.220	109.220	109.220	109.220	0.14%
Nov 05, 2024	109.070	109.070	109.070	109.070	0.02%
Nov 04, 2024	109.053	109.053	109.053	109.053	0.04%
Oct 31, 2024	109.006	109.006	109.006	109.006	-0.27%
Oct 30, 2024	109.302	109.302	109.302	109.302	-0.15%
Oct 29, 2024	109.469	109.469	109.469	109.469	0.01%
Oct 28, 2024	109.455	109.455	109.455	109.455	0.06%
Oct 25, 2024	109.386	109.386	109.386	109.386	-0.06%
Oct 24, 2024	109.452	109.452	109.452	109.452	0.07%
Oct 23, 2024	109.379	109.379	109.379	109.379	0.04%
Oct 22, 2024	109.337	109.337	109.337	109.337	0.01%
Oct 21, 2024	109.321	109.321	109.321	109.321	-0.04%

Highest: 109.469

Lowest: 109.006

Difference: 0.463

Average: 109.269

Change %: -0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	109.197	-0.070	-0.07%