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

Oslo

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147.452 +0.120 +0.08%

13/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: Norway

Issuer: Nordea Investment Funds SA

ISIN: LU0173920348

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	147.452	147.452	147.452	147.452	0.08%
Nov 12, 2024	147.332	147.332	147.332	147.332	-0.36%
Nov 11, 2024	147.857	147.857	147.857	147.857	0.42%
Nov 08, 2024	147.239	147.239	147.239	147.239	0.17%
Nov 07, 2024	146.986	146.986	146.986	146.986	-1.20%
Nov 06, 2024	148.773	148.773	148.773	148.773	-0.19%
Nov 05, 2024	149.056	149.056	149.056	149.056	-0.02%
Nov 04, 2024	149.088	149.088	149.088	149.088	0.20%
Oct 31, 2024	148.790	148.790	148.790	148.790	-0.13%
Oct 30, 2024	148.981	148.981	148.981	148.981	0.07%
Oct 29, 2024	148.872	148.872	148.872	148.872	-0.61%
Oct 28, 2024	149.790	149.790	149.790	149.790	0.85%
Oct 25, 2024	148.526	148.526	148.526	148.526	0.00%
Oct 24, 2024	148.520	148.520	148.520	148.520	-0.14%
Oct 23, 2024	148.732	148.732	148.732	148.732	0.28%
Oct 22, 2024	148.321	148.321	148.321	148.321	-0.14%
Oct 21, 2024	148.532	148.532	148.532	148.532	-0.06%
Oct 18, 2024	148.619	148.619	148.619	148.619	-0.37%
Oct 17, 2024	149.174	149.174	149.174	149.174	0.71%
Oct 16, 2024	148.117	148.117	148.117	148.117	0.56%
Oct 15, 2024	147.295	147.295	147.295	147.295	0.29%
Oct 14, 2024	146.873	146.873	146.873	146.873	0.25%

Highest: 149.790

Lowest: 146.873

Difference: 2.917

Average: 148.315

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	147.452	+0.120	+0.08%