Nordea 1 - European Covered Bond Fund BP - EUR

NAV:LU0076315455.FONDNL.EUR, LU0076315455
12,773 00:00
+0,054 (+0,43%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 12,610 12,610 12,610
12,610 0 +0,066 +0,53%
02 okt 12,582 12,582 12,582
12,582 0 -0,028 -0,22%
03 okt 12,566 12,566 12,566
12,566 0 -0,016 -0,12%
04 okt 12,517 12,517 12,517
12,517 0 -0,050 -0,40%
07 okt 12,484 12,484 12,484
12,484 0 -0,033 -0,26%
08 okt 12,478 12,478 12,478
12,478 0 -0,006 -0,04%
09 okt 12,490 12,490 12,490
12,490 0 +0,011 +0,09%
10 okt 12,480 12,480 12,480
12,480 0 -0,010 -0,08%
11 okt 12,477 12,477 12,477
12,477 0 -0,002 -0,02%
14 okt 12,498 12,498 12,498
12,498 0 +0,020 +0,16%
15 okt 12,526 12,526 12,526
12,526 0 +0,028 +0,23%
16 okt 12,553 12,553 12,553
12,553 0 +0,027 +0,22%
17 okt 12,564 12,564 12,564
12,564 0 +0,010 +0,08%
18 okt 0,000 12,595 0,000
0,000 0 +0,031 +0,25%
21 okt 12,563 12,563 12,563
12,563 0 -0,032 -0,25%
22 okt 12,543 12,543 12,543
12,543 0 -0,021 -0,16%
23 okt 12,553 12,553 12,553
12,553 0 +0,011 +0,09%
24 okt 12,584 12,584 12,584
12,584 0 +0,031 +0,25%
25 okt 12,566 12,566 12,566
12,566 0 -0,018 -0,14%
28 okt 12,589 12,589 12,589
12,589 0 +0,022 +0,18%
29 okt 12,567 12,567 12,567
12,567 0 -0,022 -0,17%
30 okt 12,549 12,549 12,549
12,549 0 -0,018 -0,14%
31 okt 12,468 12,468 12,468
12,468 0 -0,081 -0,65%

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