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Nordea 1 - European Corporate Bond Fund Bi Eur (0P0000I4OI)

Luxembourg

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53.470 -0.110 -0.21%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 683.69M

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0P0000I4OI Historical Data

Get free historical data for 0P0000I4OI fund. You'll find the end of day price of the Nordea 1 - European Corporate 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 %
Feb 19, 2025	53.470	53.470	53.470	53.470	-0.21%
Feb 18, 2025	53.581	53.581	53.581	53.581	0.03%
Feb 17, 2025	53.567	53.567	53.567	53.567	-0.15%
Feb 14, 2025	53.647	53.647	53.647	53.647	-0.00%
Feb 13, 2025	53.648	53.648	53.648	53.648	0.29%
Feb 12, 2025	53.495	53.495	53.495	53.495	-0.23%
Feb 11, 2025	53.618	53.618	53.618	53.618	-0.24%
Feb 10, 2025	53.746	53.746	53.746	53.746	0.17%
Feb 07, 2025	53.654	53.654	53.654	53.654	-0.06%
Feb 06, 2025	53.684	53.684	53.684	53.684	-0.00%
Feb 05, 2025	53.685	53.685	53.685	53.685	0.22%
Feb 04, 2025	53.570	53.570	53.570	53.570	-0.06%
Feb 03, 2025	53.600	53.600	53.600	53.600	0.26%
Jan 31, 2025	53.460	53.460	53.460	53.460	0.35%
Jan 30, 2025	53.276	53.276	53.276	53.276	0.26%
Jan 29, 2025	53.139	53.139	53.139	53.139	0.08%
Jan 28, 2025	53.097	53.097	53.097	53.097	0.00%
Jan 27, 2025	53.097	53.097	53.097	53.097	0.19%
Jan 24, 2025	52.997	52.997	52.997	52.997	-0.15%
Jan 23, 2025	53.079	53.079	53.079	53.079	-0.11%
Jan 22, 2025	53.137	53.137	53.137	53.137	0.05%
Jan 21, 2025	53.108	53.108	53.108	53.108	0.06%
Jan 20, 2025	53.077	53.077	53.077	53.077	0.06%

Highest: 53.746

Lowest: 52.997

Difference: 0.748

Average: 53.410

Change %: 0.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	53.470	-0.110	-0.21%