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Nordea 1 - Low Duration European Covered Bond Fund AP EUR (0P0001I1I0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
98.89-0.02 (-0.03%)
As of 09:00PM CET. Market open.
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 202398.8998.8998.8998.8998.89-
Jan 27, 202398.9198.9198.9198.9198.91-
Jan 26, 202398.9198.9198.9198.9198.91-
Jan 25, 202398.8398.8398.8398.8398.83-
Jan 24, 202398.9698.9698.9698.9698.96-
Jan 23, 2023------
Jan 20, 202399.0599.0599.0599.0599.05-
Jan 19, 202399.0799.0799.0799.0799.07-
Jan 18, 202399.1199.1199.1199.1199.11-
Jan 17, 202398.9998.9998.9998.9998.99-
Jan 16, 2023------
Jan 13, 202399.0499.0499.0499.0499.04-
Jan 12, 202398.9498.9498.9498.9498.94-
Jan 11, 202398.9498.9498.9498.9498.94-
Jan 10, 202398.8898.8898.8898.8898.88-
Jan 09, 202398.8598.8598.8598.8598.85-
Jan 06, 2023------
Jan 05, 202398.7698.7698.7698.7698.76-
Jan 04, 202398.8798.8798.8798.8798.87-
Jan 03, 202398.8298.8298.8298.8298.82-
Jan 02, 2023------
Dec 30, 202298.9698.9698.9698.9698.96-
Dec 29, 202298.9498.9498.9498.9498.94-
Dec 28, 202298.8998.8998.8998.8998.89-
Dec 27, 2022------
Dec 23, 202298.7898.7898.7898.7898.78-
Dec 22, 2022------
Dec 21, 202298.7998.7998.7998.7998.79-
Dec 20, 202298.9098.9098.9098.9098.90-
Dec 19, 202298.8798.8798.8798.8798.87-
Dec 16, 202298.8898.8898.8898.8898.88-
Dec 15, 202298.8598.8598.8598.8598.85-
Dec 14, 202298.7498.7498.7498.7498.74-
Dec 13, 202298.6798.6798.6798.6798.67-
Dec 12, 2022------
Dec 09, 202298.6998.6998.6998.6998.69-
Dec 08, 202298.6098.6098.6098.6098.60-
Dec 07, 202298.6498.6498.6498.6498.64-
Dec 06, 2022------
Dec 05, 202298.6498.6498.6498.6498.64-
Dec 02, 202298.4998.4998.4998.4998.49-
Dec 01, 202298.6098.6098.6098.6098.60-
Nov 30, 202298.4198.4198.4198.4198.41-
Nov 29, 2022------
Nov 28, 202298.5498.5498.5498.5498.54-
Nov 25, 202298.4598.4598.4598.4598.45-
Nov 24, 202298.4598.4598.4598.4598.45-
Nov 23, 202298.3798.3798.3798.3798.37-
Nov 22, 202298.4598.4598.4598.4598.45-
Nov 21, 202298.4798.4798.4798.4798.47-
Nov 18, 202298.3698.3698.3698.3698.36-
Nov 17, 202298.4498.4498.4498.4498.44-
Nov 16, 2022------
Nov 15, 202298.5398.5398.5398.5398.53-
Nov 14, 202298.4298.4298.4298.4298.42-
Nov 11, 202298.2898.2898.2898.2898.28-
Nov 10, 202298.0798.0798.0798.0798.07-
Nov 09, 202298.0398.0398.0398.0398.03-
Nov 08, 202298.0598.0598.0598.0598.05-
Nov 07, 202297.9197.9197.9197.9197.91-
Nov 04, 2022------
Nov 03, 202297.8197.8197.8197.8197.81-
Nov 02, 202297.8297.8297.8297.8297.82-
Nov 01, 2022------
Oct 31, 202297.8497.8497.8497.8497.84-
Oct 28, 202297.9297.9297.9297.9297.92-
Oct 27, 202297.9697.9697.9697.9697.96-
Oct 26, 202297.9497.9497.9497.9497.94-
Oct 25, 202297.9297.9297.9297.9297.92-
Oct 24, 202297.8797.8797.8797.8797.87-
Oct 21, 202297.9697.9697.9697.9697.96-
Oct 20, 202298.0898.0898.0898.0898.08-
Oct 19, 202297.9597.9597.9597.9597.95-
Oct 18, 202297.9897.9897.9897.9897.98-
Oct 17, 202297.9097.9097.9097.9097.90-
Oct 14, 202297.8797.8797.8797.8797.87-
Oct 13, 2022------
Oct 12, 202298.1398.1398.1398.1398.13-
Oct 11, 202298.1098.1098.1098.1098.10-
Oct 10, 202298.0198.0198.0198.0198.01-
Oct 07, 202298.0498.0498.0498.0498.04-
Oct 06, 202298.0398.0398.0398.0398.03-
Oct 05, 202298.0998.0998.0998.0998.09-
Oct 04, 202297.8097.8097.8097.8097.80-
Oct 03, 202297.9697.9697.9697.9697.96-
Sep 30, 2022------
Sep 29, 202298.2598.2598.2598.2598.25-
Sep 28, 202298.2498.2498.2498.2498.24-
Sep 27, 202298.5298.5298.5298.5298.52-
Sep 26, 202298.5098.5098.5098.5098.50-
Sep 23, 202298.5198.5198.5198.5198.51-
Sep 22, 202298.5498.5498.5498.5498.54-
Sep 21, 202298.4098.4098.4098.4098.40-
Sep 20, 202298.3498.3498.3498.3498.34-
Sep 19, 2022------
Sep 16, 202298.5298.5298.5298.5298.52-
Sep 15, 202298.4298.4298.4298.4298.42-
Sep 14, 202298.3198.3198.3198.3198.31-
Sep 13, 202298.2098.2098.2098.2098.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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