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

Luxembourg

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111.664 +0.155 +0.14%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694214633

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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 %
Apr 04, 2025	111.664	111.664	111.664	111.509	0.14%
Apr 03, 2025	111.509	111.509	111.509	111.435	0.07%
Apr 02, 2025	111.435	111.435	111.435	111.384	0.05%
Apr 01, 2025	111.384	111.384	111.402	111.384	-0.02%
Mar 31, 2025	111.402	111.402	111.402	111.339	0.06%
Mar 28, 2025	111.339	111.339	111.364	111.339	-0.02%
Mar 27, 2025	111.364	111.364	111.364	111.294	0.06%
Mar 26, 2025	111.294	111.294	111.356	111.294	-0.06%
Mar 25, 2025	111.356	111.356	111.356	111.305	0.05%
Mar 24, 2025	111.305	111.305	111.305	111.264	0.04%
Mar 21, 2025	111.264	111.264	111.264	111.264	0.02%
Mar 20, 2025	111.238	111.238	111.257	111.238	-0.02%
Mar 19, 2025	111.257	111.257	111.257	111.257	-0.07%
Mar 18, 2025	111.337	111.337	111.337	111.337	0.10%
Mar 17, 2025	111.229	111.229	111.229	111.229	-0.11%
Mar 14, 2025	111.348	111.348	111.348	111.348	0.06%
Mar 13, 2025	111.277	111.277	111.277	111.277	0.01%
Mar 12, 2025	111.263	111.263	111.263	111.263	-0.02%
Mar 11, 2025	111.281	111.281	111.281	111.281	0.16%
Mar 10, 2025	111.100	111.100	111.100	111.100	0.13%
Mar 07, 2025	110.959	110.959	110.959	110.959	-0.11%
Mar 06, 2025	111.076	111.076	111.076	111.076	0.05%
Mar 05, 2025	111.016	111.016	111.016	111.016	0.24%

Highest: 111.664

Lowest: 110.959

Difference: 0.704

Average: 111.291

Change %: 0.828

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