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

Luxembourg

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100.201 -0.079 -0.08%

19/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0458980835

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
Aug 19, 2025	100.201	100.201	100.280	100.201	-0.08%
Aug 18, 2025	100.280	100.280	100.280	100.280	-0.25%
Aug 14, 2025	100.535	100.535	100.535	100.535	0.16%
Aug 13, 2025	100.376	100.376	100.376	100.194	0.18%
Aug 12, 2025	100.194	100.194	100.194	100.179	0.01%
Aug 11, 2025	100.179	100.179	100.179	100.179	0.02%
Aug 08, 2025	100.158	100.158	100.158	100.158	-0.23%
Aug 07, 2025	100.392	100.392	100.392	100.392	0.12%
Aug 06, 2025	100.273	100.273	100.333	100.273	-0.06%
Aug 05, 2025	100.333	100.333	100.348	100.333	-0.01%
Aug 04, 2025	100.348	100.348	100.348	100.049	0.30%
Aug 01, 2025	100.049	100.049	100.049	99.692	0.36%
Jul 31, 2025	99.692	99.692	99.692	99.640	0.05%
Jul 30, 2025	99.640	99.640	99.640	99.458	0.18%
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%

Highest: 100.535

Lowest: 99.008

Difference: 1.527

Average: 99.897

Change %: 1.205

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