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

Luxembourg

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14.041 -0.003 -0.02%

29/08 - Closed. 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 %
Aug 29, 2025	14.041	14.041	14.041	14.041	-0.02%
Aug 28, 2025	14.045	14.045	14.045	14.045	-0.40%
Aug 27, 2025	14.101	14.101	14.101	14.030	0.50%
Aug 26, 2025	14.030	14.030	14.030	14.030	0.33%
Aug 25, 2025	13.984	13.984	14.049	13.984	-0.46%
Aug 22, 2025	14.049	14.049	14.049	14.049	0.29%
Aug 21, 2025	14.008	14.008	14.024	14.008	-0.11%
Aug 20, 2025	14.024	14.024	14.024	13.970	0.38%
Aug 19, 2025	13.970	13.970	13.994	13.970	-0.17%
Aug 18, 2025	13.994	13.994	13.994	13.994	-0.12%
Aug 14, 2025	14.012	14.012	14.012	14.012	0.44%
Aug 13, 2025	13.950	13.950	14.061	13.950	-0.79%
Aug 12, 2025	14.061	14.061	14.061	14.028	0.23%
Aug 11, 2025	14.028	14.028	14.028	14.028	0.16%
Aug 08, 2025	14.006	14.006	14.006	14.006	-0.21%
Aug 07, 2025	14.035	14.035	14.035	14.035	-0.22%
Aug 06, 2025	14.067	14.067	14.155	14.067	-0.62%
Aug 05, 2025	14.155	14.155	14.155	14.120	0.25%
Aug 04, 2025	14.120	14.120	14.274	14.120	-1.08%
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%

Highest: 14.274

Lowest: 13.950

Difference: 0.324

Average: 14.054

Change %: 0.126

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