Nordea 1 - European Covered Bond Fund BP EUR (0P00000EI5) - Historical data, historical prices

12.86480 EUR

0.0054

0.04%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

12.87020

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Nordea 1 - European Covered Bond Fund BP EUR

12.86

0.01

0.04%

Historical data

Prices

Date	Close
Dec 12, 2025	12.86
Dec 11, 2025	12.87
Dec 10, 2025	12.85
Dec 09, 2025	12.87
Dec 08, 2025	12.87
Dec 05, 2025	12.91
Dec 04, 2025	12.91
Dec 03, 2025	12.92
Dec 02, 2025	12.90
Dec 01, 2025	12.91
Nov 28, 2025	12.93
Nov 27, 2025	12.93
Nov 26, 2025	12.93
Nov 25, 2025	12.92
Nov 24, 2025	12.90
Nov 21, 2025	12.90
Nov 20, 2025	12.88
Nov 19, 2025	12.89
Nov 18, 2025	12.89
Nov 17, 2025	12.88
Nov 14, 2025	12.89

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