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

Luxembourg

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14.274 +0.106 +0.75%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

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 %
Aug 01, 2025	14.274	14.274	14.274	14.167	0.75%
Jul 31, 2025	14.167	14.167	14.167	14.061	0.76%
Jul 30, 2025	14.061	14.061	14.061	14.024	0.27%
Jul 29, 2025	14.024	14.024	14.024	13.872	1.09%
Jul 28, 2025	13.872	13.872	13.872	13.763	0.79%
Jul 25, 2025	13.763	13.763	13.763	13.705	0.42%
Jul 24, 2025	13.705	13.705	13.780	13.705	-0.54%
Jul 23, 2025	13.780	13.780	13.814	13.780	-0.25%
Jul 22, 2025	13.814	13.814	13.848	13.814	-0.24%
Jul 21, 2025	13.848	13.848	13.848	13.824	0.17%
Jul 18, 2025	13.824	13.824	13.872	13.824	-0.35%
Jul 17, 2025	13.872	13.872	13.872	13.825	0.34%
Jul 16, 2025	13.825	13.825	13.825	13.794	0.23%
Jul 15, 2025	13.794	13.794	13.794	13.734	0.44%
Jul 14, 2025	13.734	13.734	13.782	13.734	-0.35%
Jul 11, 2025	13.782	13.782	13.782	13.776	0.05%
Jul 10, 2025	13.776	13.776	13.776	13.760	0.11%
Jul 09, 2025	13.760	13.760	13.760	13.743	0.13%
Jul 08, 2025	13.743	13.743	13.766	13.743	-0.17%
Jul 07, 2025	13.766	13.766	13.766	13.766	0.44%
Jul 03, 2025	13.705	13.705	13.755	13.705	-0.36%

Highest: 14.274

Lowest: 13.705

Difference: 0.568

Average: 13.852

Change %: 3.769

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