Nordea 1 - Low Duration European Covered Bond Fund HB CHF (0P0001DYGE) - Historical data, historical prices

117.70690 CHF

0.0244

0.02%

Last update May 8, 9:00 AM CEST

Market closed

Previous close

117.73130

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Nordea 1 - Low Duration European Covered Bond...

117.71

0.02

0.02%

Historical data

Prices

Date	Close
May 08, 2025	117.71
May 07, 2025	117.73
May 02, 2025	117.73
Apr 30, 2025	117.67
Apr 29, 2025	117.66
Apr 28, 2025	117.73
Apr 25, 2025	117.73
Apr 24, 2025	117.76
Apr 23, 2025	117.70
Apr 22, 2025	117.79
Apr 17, 2025	117.61
Apr 16, 2025	117.58
Apr 15, 2025	117.63
Apr 10, 2025	117.61