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

Oslo

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141.688 -0.380 -0.27%

17/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 5.17B

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.

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Date	Price	Open	High	Low	Change %
May 17, 2024	141.688	141.688	141.688	141.688	-0.27%
May 16, 2024	142.069	142.069	142.069	142.069	-0.07%
May 15, 2024	142.163	142.163	142.163	142.163	0.21%
May 14, 2024	141.865	141.865	141.865	141.865	-0.26%
May 13, 2024	142.234	142.234	142.234	142.234	0.20%
May 10, 2024	141.951	141.951	141.951	141.951	-0.77%
May 08, 2024	143.056	143.056	143.056	143.056	0.35%
May 07, 2024	142.550	142.550	142.550	142.550	0.02%
May 03, 2024	142.518	142.518	142.518	142.518	-0.86%
May 02, 2024	143.759	143.759	143.759	143.759	0.34%
Apr 30, 2024	143.272	143.272	143.272	143.272	0.10%
Apr 29, 2024	143.130	143.130	143.130	143.130	0.11%
Apr 26, 2024	142.966	142.966	142.966	142.966	0.67%
Apr 25, 2024	142.018	142.018	142.018	142.018	-0.08%
Apr 24, 2024	142.133	142.133	142.133	142.133	-0.20%
Apr 23, 2024	142.421	142.421	142.421	142.421	0.18%
Apr 22, 2024	142.172	142.172	142.172	142.172	-0.43%
Apr 19, 2024	142.786	142.786	142.786	142.786	0.01%
Apr 18, 2024	142.765	142.765	142.765	142.765	0.51%

Highest: 143.759

Lowest: 141.688

Difference: 2.071

Average: 142.501

Change %: -0.246

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Europe.	141.688	-0.380	-0.27%
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SFD	0.1300	0.0000	0.00%
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