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

Luxembourg

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99.458 +0.076 +0.08%

29/07 - Delayed Data. 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 %
Jul 29, 2025	99.458	99.458	99.458	99.382	0.08%
Jul 28, 2025	99.382	99.382	99.382	99.172	0.21%
Jul 25, 2025	99.172	99.172	99.172	99.054	0.12%
Jul 24, 2025	99.054	99.054	99.359	99.054	-0.31%
Jul 23, 2025	99.359	99.359	99.400	99.359	-0.04%
Jul 22, 2025	99.400	99.400	99.400	99.370	0.03%
Jul 21, 2025	99.370	99.370	99.370	99.008	0.37%
Jul 18, 2025	99.008	99.008	99.008	99.008	0.25%
Jul 17, 2025	98.760	98.760	98.760	98.679	0.08%
Jul 16, 2025	98.679	98.679	99.033	98.679	-0.36%
Jul 15, 2025	99.033	99.033	99.033	98.770	0.27%
Jul 14, 2025	98.770	98.770	99.129	98.770	-0.36%
Jul 11, 2025	99.129	99.129	99.286	99.129	-0.16%
Jul 10, 2025	99.286	99.286	99.286	99.030	0.26%
Jul 09, 2025	99.030	99.030	99.164	99.030	-0.14%
Jul 08, 2025	99.164	99.164	99.397	99.164	-0.23%
Jul 07, 2025	99.397	99.397	99.397	99.397	-0.06%
Jul 03, 2025	99.459	99.459	99.523	99.459	-0.06%
Jul 02, 2025	99.523	99.523	99.828	99.523	-0.31%
Jul 01, 2025	99.828	99.828	99.828	99.487	0.34%
Jun 30, 2025	99.487	99.487	99.487	99.430	0.06%

Highest: 99.828

Lowest: 98.679

Difference: 1.149

Average: 99.226

Change %: 0.028

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