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Nordea 1 - Norwegian Bond Fund Bc Eur (0P0000ZQAD)

Luxembourg

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10.574 +0.040 +0.37%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841569220

Asset Class: Bond

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0P0000ZQAD Historical Data

Get free historical data for 0P0000ZQAD fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bc 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 %
Dec 23, 2024	10.574	10.574	10.574	10.574	0.37%
Dec 20, 2024	10.534	10.534	10.534	10.534	-0.20%
Dec 19, 2024	10.556	10.556	10.556	10.556	-0.32%
Dec 18, 2024	10.589	10.589	10.589	10.589	-0.13%
Dec 17, 2024	10.603	10.603	10.603	10.603	-0.61%
Dec 16, 2024	10.668	10.668	10.668	10.668	-0.27%
Dec 13, 2024	10.697	10.697	10.697	10.697	-0.65%
Dec 12, 2024	10.766	10.766	10.766	10.766	0.16%
Dec 11, 2024	10.748	10.748	10.748	10.748	-0.22%
Dec 10, 2024	10.772	10.772	10.772	10.772	-0.12%
Dec 09, 2024	10.786	10.786	10.786	10.786	0.20%
Dec 06, 2024	10.764	10.764	10.764	10.764	-0.37%
Dec 05, 2024	10.803	10.803	10.803	10.803	-0.44%
Dec 04, 2024	10.851	10.851	10.851	10.851	-0.13%
Dec 03, 2024	10.866	10.866	10.866	10.866	0.26%
Dec 02, 2024	10.838	10.838	10.838	10.838	-0.13%
Nov 29, 2024	10.852	10.852	10.852	10.852	0.15%
Nov 28, 2024	10.836	10.836	10.836	10.836	0.18%
Nov 27, 2024	10.816	10.816	10.816	10.816	0.17%
Nov 26, 2024	10.798	10.798	10.798	10.798	-0.60%
Nov 25, 2024	10.863	10.863	10.863	10.863	0.19%

Highest: 10.866

Lowest: 10.534

Difference: 0.332

Average: 10.742

Change %: -2.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	10.574	+0.040	+0.37%