OTC Markets OTCPK - Delayed Quote USD

Nordea 1 - Low Duration European Covered Bond Fund (0P0001DI8E)

136.96 +0.03 (+0.02%)
At close: August 23 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 23, 2024 136.96 136.96 136.96 136.96 136.96 -
Aug 22, 2024 136.93 136.93 136.93 136.93 136.93 -
Aug 21, 2024 136.91 136.91 136.91 136.91 136.91 -
Aug 20, 2024 136.86 136.86 136.86 136.86 136.86 -
Aug 19, 2024 136.83 136.83 136.83 136.83 136.83 -
Aug 16, 2024 136.82 136.82 136.82 136.82 136.82 -
Aug 14, 2024 136.88 136.88 136.88 136.88 136.88 -
Aug 13, 2024 136.86 136.86 136.86 136.86 136.86 -
Aug 12, 2024 136.70 136.70 136.70 136.70 136.70 -
Aug 9, 2024 136.69 136.69 136.69 136.69 136.69 -
Aug 8, 2024 136.67 136.67 136.67 136.67 136.67 -
Aug 7, 2024 136.62 136.62 136.62 136.62 136.62 -
Aug 6, 2024 136.69 136.69 136.69 136.69 136.69 -
Aug 5, 2024 136.89 136.89 136.89 136.89 136.89 -
Aug 2, 2024 136.65 136.65 136.65 136.65 136.65 -
Aug 1, 2024 136.30 136.30 136.30 136.30 136.30 -
Jul 31, 2024 136.24 136.24 136.24 136.24 136.24 -
Jul 30, 2024 136.02 136.02 136.02 136.02 136.02 -
Jul 29, 2024 136.00 136.00 136.00 136.00 136.00 -
Jul 26, 2024 135.90 135.90 135.90 135.90 135.90 -
Jul 25, 2024 135.91 135.91 135.91 135.91 135.91 -
Jul 24, 2024 135.84 135.84 135.84 135.84 135.84 -
Jul 23, 2024 135.76 135.76 135.76 135.76 135.76 -
Jul 22, 2024 135.76 135.76 135.76 135.76 135.76 -
Jul 19, 2024 135.85 135.85 135.85 135.85 135.85 -
Jul 18, 2024 135.84 135.84 135.84 135.84 135.84 -
Jul 17, 2024 135.76 135.76 135.76 135.76 135.76 -
Jul 16, 2024 135.74 135.74 135.74 135.74 135.74 -
Jul 15, 2024 135.67 135.67 135.67 135.67 135.67 -
Jul 12, 2024 135.63 135.63 135.63 135.63 135.63 -
Jul 11, 2024 135.63 135.63 135.63 135.63 135.63 -
Jul 10, 2024 135.44 135.44 135.44 135.44 135.44 -
Jul 9, 2024 135.39 135.39 135.39 135.39 135.39 -
Jul 8, 2024 135.40 135.40 135.40 135.40 135.40 -
Jul 5, 2024 135.30 135.30 135.30 135.30 135.30 -
Jul 3, 2024 135.12 135.12 135.12 135.12 135.12 -
Jul 2, 2024 135.09 135.09 135.09 135.09 135.09 -
Jul 1, 2024 134.97 134.97 134.97 134.97 134.97 -
Jun 28, 2024 134.96 134.96 134.96 134.96 134.96 -
Jun 27, 2024 134.90 134.90 134.90 134.90 134.90 -
Jun 26, 2024 134.91 134.91 134.91 134.91 134.91 -
Jun 25, 2024 134.98 134.98 134.98 134.98 134.98 -
Jun 24, 2024 134.98 134.98 134.98 134.98 134.98 -
Jun 21, 2024 134.95 134.95 134.95 134.95 134.95 -
Jun 20, 2024 134.93 134.93 134.93 134.93 134.93 -
Jun 18, 2024 134.98 134.98 134.98 134.98 134.98 -
Jun 17, 2024 134.82 134.82 134.82 134.82 134.82 -
Jun 14, 2024 134.73 134.73 134.73 134.73 134.73 -
Jun 13, 2024 134.96 134.96 134.96 134.96 134.96 -
Jun 12, 2024 134.99 134.99 134.99 134.99 134.99 -
Jun 11, 2024 134.86 134.86 134.86 134.86 134.86 -
Jun 10, 2024 134.99 134.99 134.99 134.99 134.99 -
Jun 7, 2024 135.25 135.25 135.25 135.25 135.25 -
Jun 6, 2024 135.34 135.34 135.34 135.34 135.34 -
Jun 5, 2024 135.35 135.35 135.35 135.35 135.35 -
Jun 4, 2024 135.30 135.30 135.30 135.30 135.30 -
Jun 3, 2024 135.32 135.32 135.32 135.32 135.32 -
May 31, 2024 135.19 135.19 135.19 135.19 135.19 -
May 30, 2024 135.18 135.18 135.18 135.18 135.18 -
May 28, 2024 135.23 135.23 135.23 135.23 135.23 -
May 24, 2024 135.06 135.06 135.06 135.06 135.06 -
May 23, 2024 135.25 135.25 135.25 135.25 135.25 -
May 22, 2024 135.09 135.09 135.09 135.09 135.09 -
May 21, 2024 135.12 135.12 135.12 135.12 135.12 -
May 17, 2024 135.11 135.11 135.11 135.11 135.11 -
May 16, 2024 135.11 135.11 135.11 135.11 135.11 -
May 15, 2024 135.13 135.13 135.13 135.13 135.13 -
May 14, 2024 134.84 134.84 134.84 134.84 134.84 -
May 13, 2024 134.92 134.92 134.92 134.92 134.92 -
May 8, 2024 134.83 134.83 134.83 134.83 134.83 -
May 7, 2024 134.78 134.78 134.78 134.78 134.78 -
May 3, 2024 134.74 134.74 134.74 134.74 134.74 -
May 2, 2024 134.85 134.85 134.85 134.85 134.85 -
Apr 30, 2024 134.81 134.81 134.81 134.81 134.81 -
Apr 29, 2024 134.76 134.76 134.76 134.76 134.76 -
Apr 26, 2024 134.68 134.68 134.68 134.68 134.68 -
Apr 25, 2024 134.61 134.61 134.61 134.61 134.61 -
Apr 24, 2024 134.55 134.55 134.55 134.55 134.55 -
Apr 23, 2024 134.60 134.60 134.60 134.60 134.60 -
Apr 22, 2024 134.57 134.57 134.57 134.57 134.57 -
Apr 19, 2024 134.36 134.36 134.36 134.36 134.36 -
Apr 18, 2024 134.44 134.44 134.44 134.44 134.44 -
Apr 17, 2024 134.44 134.44 134.44 134.44 134.44 -
Apr 16, 2024 134.35 134.35 134.35 134.35 134.35 -
Apr 15, 2024 134.48 134.48 134.48 134.48 134.48 -
Apr 12, 2024 134.26 134.26 134.26 134.26 134.26 -
Apr 10, 2024 134.27 134.27 134.27 134.27 134.27 -
Apr 9, 2024 134.13 134.13 134.13 134.13 134.13 -
Apr 8, 2024 134.07 134.07 134.07 134.07 134.07 -
Apr 5, 2024 133.84 133.84 133.84 133.84 133.84 -
Apr 4, 2024 133.87 133.87 133.87 133.87 133.87 -
Apr 3, 2024 133.77 133.77 133.77 133.77 133.77 -
Apr 2, 2024 133.82 133.82 133.82 133.82 133.82 -
Mar 28, 2024 133.63 133.63 133.63 133.63 133.63 -
Mar 27, 2024 133.68 133.68 133.68 133.68 133.68 -
Mar 26, 2024 133.62 133.62 133.62 133.62 133.62 -
Mar 25, 2024 133.59 133.59 133.59 133.59 133.59 -
Mar 22, 2024 133.60 133.60 133.60 133.60 133.60 -
Mar 20, 2024 133.57 133.57 133.57 133.57 133.57 -
Mar 19, 2024 133.60 133.60 133.60 133.60 133.60 -
Mar 18, 2024 133.62 133.62 133.62 133.62 133.62 -
Mar 15, 2024 133.51 133.51 133.51 133.51 133.51 -
Mar 14, 2024 133.62 133.62 133.62 133.62 133.62 -
Mar 13, 2024 133.40 133.40 133.40 133.40 133.40 -
Mar 12, 2024 133.34 133.34 133.34 133.34 133.34 -
Mar 11, 2024 133.22 133.22 133.22 133.22 133.22 -
Mar 8, 2024 133.15 133.15 133.15 133.15 133.15 -
Mar 7, 2024 133.11 133.11 133.11 133.11 133.11 -
Mar 6, 2024 132.97 132.97 132.97 132.97 132.97 -
Mar 5, 2024 132.85 132.85 132.85 132.85 132.85 -
Mar 4, 2024 132.68 132.68 132.68 132.68 132.68 -
Mar 1, 2024 132.53 132.53 132.53 132.53 132.53 -
Feb 29, 2024 132.66 132.66 132.66 132.66 132.66 -
Feb 28, 2024 132.53 132.53 132.53 132.53 132.53 -
Feb 27, 2024 132.56 132.56 132.56 132.56 132.56 -
Feb 26, 2024 132.58 132.58 132.58 132.58 132.58 -
Feb 23, 2024 132.50 132.50 132.50 132.50 132.50 -
Feb 22, 2024 132.41 132.41 132.41 132.41 132.41 -
Feb 21, 2024 132.35 132.35 132.35 132.35 132.35 -
Feb 20, 2024 132.33 132.33 132.33 132.33 132.33 -
Feb 16, 2024 132.29 132.29 132.29 132.29 132.29 -
Feb 15, 2024 132.26 132.26 132.26 132.26 132.26 -
Feb 14, 2024 132.09 132.09 132.09 132.09 132.09 -
Feb 13, 2024 132.02 132.02 132.02 132.02 132.02 -
Feb 12, 2024 131.91 131.91 131.91 131.91 131.91 -
Feb 8, 2024 131.81 131.81 131.81 131.81 131.81 -
Feb 6, 2024 131.74 131.74 131.74 131.74 131.74 -
Feb 5, 2024 131.64 131.64 131.64 131.64 131.64 -
Feb 2, 2024 131.82 131.82 131.82 131.82 131.82 -
Feb 1, 2024 131.98 131.98 131.98 131.98 131.98 -
Jan 31, 2024 131.91 131.91 131.91 131.91 131.91 -
Jan 30, 2024 131.84 131.84 131.84 131.84 131.84 -
Jan 29, 2024 131.84 131.84 131.84 131.84 131.84 -
Jan 24, 2024 131.62 131.62 131.62 131.62 131.62 -
Jan 23, 2024 131.54 131.54 131.54 131.54 131.54 -
Jan 22, 2024 131.59 131.59 131.59 131.59 131.59 -
Jan 19, 2024 131.55 131.55 131.55 131.55 131.55 -
Jan 18, 2024 131.49 131.49 131.49 131.49 131.49 -
Jan 17, 2024 131.47 131.47 131.47 131.47 131.47 -
Jan 16, 2024 131.52 131.52 131.52 131.52 131.52 -
Jan 12, 2024 131.45 131.45 131.45 131.45 131.45 -
Jan 11, 2024 131.49 131.49 131.49 131.49 131.49 -
Jan 10, 2024 131.41 131.41 131.41 131.41 131.41 -
Jan 9, 2024 131.25 131.25 131.25 131.25 131.25 -
Jan 2, 2024 131.38 131.38 131.38 131.38 131.38 -
Dec 29, 2023 131.42 131.42 131.42 131.42 131.42 -
Dec 28, 2023 131.43 131.43 131.43 131.43 131.43 -
Dec 27, 2023 131.40 131.40 131.40 131.40 131.40 -
Dec 22, 2023 131.20 131.20 131.20 131.20 131.20 -
Dec 21, 2023 131.11 131.11 131.11 131.11 131.11 -
Dec 20, 2023 131.06 131.06 131.06 131.06 131.06 -
Dec 19, 2023 130.95 130.95 130.95 130.95 130.95 -
Dec 18, 2023 130.94 130.94 130.94 130.94 130.94 -
Dec 15, 2023 130.84 130.84 130.84 130.84 130.84 -
Dec 14, 2023 130.78 130.78 130.78 130.78 130.78 -
Dec 13, 2023 130.64 130.64 130.64 130.64 130.64 -
Dec 12, 2023 130.65 130.65 130.65 130.65 130.65 -
Dec 11, 2023 130.66 130.66 130.66 130.66 130.66 -
Dec 7, 2023 130.65 130.65 130.65 130.65 130.65 -
Dec 6, 2023 130.60 130.60 130.60 130.60 130.60 -
Dec 5, 2023 130.49 130.49 130.49 130.49 130.49 -
Dec 4, 2023 130.42 130.42 130.42 130.42 130.42 -
Dec 1, 2023 130.26 130.26 130.26 130.26 130.26 -
Nov 30, 2023 130.17 130.17 130.17 130.17 130.17 -
Nov 29, 2023 130.07 130.07 130.07 130.07 130.07 -
Nov 27, 2023 130.10 130.10 130.10 130.10 130.10 -
Nov 24, 2023 130.02 130.02 130.02 130.02 130.02 -
Nov 22, 2023 130.07 130.07 130.07 130.07 130.07 -
Nov 21, 2023 130.04 130.04 130.04 130.04 130.04 -
Nov 20, 2023 130.00 130.00 130.00 130.00 130.00 -
Nov 17, 2023 129.95 129.95 129.95 129.95 129.95 -
Nov 16, 2023 129.88 129.88 129.88 129.88 129.88 -
Nov 15, 2023 129.83 129.83 129.83 129.83 129.83 -
Nov 13, 2023 129.83 129.83 129.83 129.83 129.83 -
Nov 10, 2023 129.84 129.84 129.84 129.84 129.84 -
Nov 9, 2023 129.82 129.82 129.82 129.82 129.82 -
Nov 8, 2023 129.84 129.84 129.84 129.84 129.84 -
Nov 7, 2023 129.90 129.90 129.90 129.90 129.90 -
Nov 6, 2023 129.99 129.99 129.99 129.99 129.99 -
Nov 3, 2023 129.84 129.84 129.84 129.84 129.84 -
Nov 2, 2023 129.97 129.97 129.97 129.97 129.97 -
Oct 31, 2023 129.94 129.94 129.94 129.94 129.94 -
Oct 30, 2023 129.97 129.97 129.97 129.97 129.97 -
Oct 27, 2023 129.91 129.91 129.91 129.91 129.91 -
Oct 26, 2023 129.68 129.68 129.68 129.68 129.68 -
Oct 25, 2023 129.60 129.60 129.60 129.60 129.60 -
Oct 24, 2023 129.54 129.54 129.54 129.54 129.54 -
Oct 23, 2023 129.70 129.70 129.70 129.70 129.70 -
Oct 20, 2023 129.62 129.62 129.62 129.62 129.62 -
Oct 19, 2023 129.37 129.37 129.37 129.37 129.37 -
Oct 18, 2023 129.30 129.30 129.30 129.30 129.30 -
Oct 17, 2023 129.32 129.32 129.32 129.32 129.32 -
Oct 16, 2023 129.15 129.15 129.15 129.15 129.15 -
Oct 13, 2023 128.96 128.96 128.96 128.96 128.96 -
Oct 12, 2023 129.00 129.00 129.00 129.00 129.00 -
Oct 11, 2023 129.06 129.06 129.06 129.06 129.06 -
Oct 10, 2023 129.41 129.41 129.41 129.41 129.41 -
Oct 9, 2023 129.39 129.39 129.39 129.39 129.39 -
Oct 6, 2023 129.57 129.57 129.57 129.57 129.57 -
Oct 4, 2023 129.34 129.34 129.34 129.34 129.34 -
Oct 3, 2023 129.29 129.29 129.29 129.29 129.29 -
Oct 2, 2023 129.11 129.11 129.11 129.11 129.11 -
Sep 29, 2023 128.92 128.92 128.92 128.92 128.92 -
Sep 28, 2023 129.01 129.01 129.01 129.01 129.01 -
Sep 27, 2023 128.81 128.81 128.81 128.81 128.81 -
Sep 26, 2023 128.85 128.85 128.85 128.85 128.85 -
Sep 25, 2023 128.93 128.93 128.93 128.93 128.93 -
Sep 22, 2023 128.78 128.78 128.78 128.78 128.78 -
Sep 21, 2023 128.71 128.71 128.71 128.71 128.71 -
Sep 20, 2023 128.71 128.71 128.71 128.71 128.71 -
Sep 19, 2023 128.63 128.63 128.63 128.63 128.63 -
Sep 18, 2023 128.55 128.55 128.55 128.55 128.55 -
Sep 15, 2023 128.71 128.71 128.71 128.71 128.71 -
Sep 14, 2023 128.48 128.48 128.48 128.48 128.48 -
Sep 12, 2023 128.53 128.53 128.53 128.53 128.53 -
Sep 11, 2023 128.58 128.58 128.58 128.58 128.58 -
Sep 7, 2023 128.52 128.52 128.52 128.52 128.52 -
Sep 6, 2023 128.55 128.55 128.55 128.55 128.55 -
Sep 5, 2023 128.53 128.53 128.53 128.53 128.53 -
Sep 1, 2023 128.61 128.61 128.61 128.61 128.61 -
Aug 31, 2023 128.56 128.56 128.56 128.56 128.56 -
Aug 30, 2023 128.44 128.44 128.44 128.44 128.44 -
Aug 29, 2023 128.45 128.45 128.45 128.45 128.45 -

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