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Nordea 1 - Us Corporate Bond Fund Bp Eur (0P0000YK9M)

Luxembourg

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14.380 +0.049 +0.34%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0458979076

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000YK9M Historical Data

Get free historical data for 0P0000YK9M fund. You'll find the end of day price of the Nordea 1 - Us Corporate Bond Fund Bp Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 20, 2025	14.380	14.380	14.380	14.332	0.34%
Oct 17, 2025	14.332	14.332	14.332	14.332	-0.25%
Oct 16, 2025	14.368	14.368	14.398	14.368	-0.21%
Oct 15, 2025	14.398	14.398	14.439	14.398	-0.28%
Oct 14, 2025	14.439	14.439	14.439	14.439	0.22%
Oct 10, 2025	14.408	14.408	14.408	14.321	0.61%
Oct 09, 2025	14.321	14.321	14.341	14.321	-0.14%
Oct 08, 2025	14.341	14.341	14.341	14.341	0.62%
Oct 07, 2025	14.252	14.252	14.252	14.229	0.16%
Oct 06, 2025	14.229	14.229	14.229	14.209	0.14%
Oct 03, 2025	14.209	14.209	14.209	14.154	0.39%
Oct 02, 2025	14.154	14.154	14.178	14.154	-0.17%
Oct 01, 2025	14.178	14.178	14.178	14.158	0.14%
Sep 30, 2025	14.158	14.158	14.158	14.151	0.04%
Sep 29, 2025	14.151	14.151	14.151	14.151	-0.35%
Sep 26, 2025	14.201	14.201	14.201	14.201	0.75%
Sep 25, 2025	14.095	14.095	14.134	14.095	-0.27%
Sep 24, 2025	14.134	14.134	14.134	14.089	0.32%
Sep 23, 2025	14.089	14.089	14.089	14.089	-0.46%

Highest: 14.439

Lowest: 14.089

Difference: 0.350

Average: 14.255

Change %: 1.603

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