Master data
NORDEA-1 ABSOLUTE RETURN FUND AP-EUR
Code number
A0J3XL
ISIN
LU0255639139
Symbol
XE63
Issuer
Nordea Investm.Funds
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR14.51
Change
EUR+0.01
Change in %
%+0.069
Date
16/09/2025
Time
08:22:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR14.51
Previous day
EUR14.50
High
EUR14.51
Low
EUR14.51
52 weeks high
EUR15.17
52 weeks low
EUR14.03
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 16/09/2025 | 08:22:04 | 14.51 | 0 |