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

Luxembourg

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53.181 -0.020 -0.04%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.13M

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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 %
Nov 26, 2024	53.181	53.181	53.181	53.181	-0.04%
Nov 25, 2024	53.204	53.204	53.204	53.204	0.21%
Nov 22, 2024	53.092	53.092	53.092	53.092	0.18%
Nov 21, 2024	52.995	52.995	52.995	52.995	0.12%
Nov 20, 2024	52.932	52.932	52.932	52.932	-0.08%
Nov 19, 2024	52.973	52.973	52.973	52.973	0.12%
Nov 18, 2024	52.909	52.909	52.909	52.909	-0.10%
Nov 15, 2024	52.961	52.961	52.961	52.961	-0.09%
Nov 14, 2024	53.009	53.009	53.009	53.009	0.12%
Nov 13, 2024	52.944	52.944	52.944	52.944	-0.20%
Nov 12, 2024	53.048	53.048	53.048	53.048	0.11%
Nov 11, 2024	52.989	52.989	52.989	52.989	0.25%
Nov 08, 2024	52.855	52.855	52.855	52.855	0.17%
Nov 07, 2024	52.763	52.763	52.763	52.763	-0.03%
Nov 06, 2024	52.778	52.778	52.778	52.778	0.12%
Nov 05, 2024	52.716	52.716	52.716	52.716	0.11%
Nov 04, 2024	52.659	52.659	52.659	52.659	0.21%
Oct 31, 2024	52.547	52.547	52.547	52.547	-0.36%
Oct 30, 2024	52.737	52.737	52.737	52.737	-0.22%
Oct 29, 2024	52.854	52.854	52.854	52.854	-0.22%
Oct 28, 2024	52.969	52.969	52.969	52.969	0.12%

Highest: 53.204

Lowest: 52.547

Difference: 0.657

Average: 52.910

Change %: 0.527

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