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Nordea 1 - Us Corporate Bond Fund Hb Sek (0P0000NAKQ)

Luxembourg

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102.023 +0.249 +0.24%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0458980835

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000NAKQ Historical Data

Get free historical data for 0P0000NAKQ fund. You'll find the end of day price of the Nordea 1 - Us Corporate Bond Fund Hb Sek 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 03, 2025	102.023	102.023	102.023	101.774	0.24%
Oct 02, 2025	101.774	101.774	101.811	101.774	-0.04%
Oct 01, 2025	101.811	101.811	101.811	101.748	0.06%
Sep 30, 2025	101.748	101.748	101.748	101.594	0.15%
Sep 29, 2025	101.594	101.594	101.594	101.594	0.16%
Sep 26, 2025	101.432	101.432	101.432	101.432	0.12%
Sep 25, 2025	101.307	101.307	101.671	101.307	-0.36%
Sep 24, 2025	101.671	101.671	101.723	101.671	-0.05%
Sep 23, 2025	101.723	101.723	101.723	101.723	-0.00%
Sep 19, 2025	101.726	101.726	101.726	101.726	-0.13%
Sep 18, 2025	101.858	101.858	101.858	101.858	-0.45%
Sep 17, 2025	102.318	102.318	102.318	102.318	0.18%
Sep 16, 2025	102.130	102.130	102.154	102.130	-0.02%
Sep 15, 2025	102.154	102.154	102.154	101.894	0.25%
Sep 12, 2025	101.894	101.894	101.975	101.894	-0.08%
Sep 11, 2025	101.975	101.975	101.975	101.660	0.31%
Sep 10, 2025	101.660	101.660	101.666	101.660	-0.01%
Sep 09, 2025	101.666	101.666	101.666	101.615	0.05%
Sep 08, 2025	101.615	101.615	101.615	101.418	0.19%
Sep 05, 2025	101.418	101.418	101.418	100.698	0.71%
Sep 04, 2025	100.698	100.698	100.698	100.698	0.64%

Highest: 102.318

Lowest: 100.698

Difference: 1.620

Average: 101.724

Change %: 1.962

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