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

Luxembourg

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97.393 +0.151 +0.16%

13/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0458980835

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
May 13, 2025	97.393	97.393	97.393	97.242	0.16%
May 12, 2025	97.242	97.242	97.242	97.242	-0.60%
May 08, 2025	97.826	97.826	97.826	97.674	0.16%
May 07, 2025	97.674	97.674	97.674	97.674	0.18%
May 06, 2025	97.495	97.495	97.495	97.495	0.03%
May 05, 2025	97.465	97.465	97.465	97.465	-0.09%
May 02, 2025	97.553	97.553	97.553	97.553	-0.78%
Apr 30, 2025	98.318	98.318	98.318	98.318	0.04%
Apr 29, 2025	98.282	98.282	98.282	98.282	0.36%
Apr 28, 2025	97.932	97.932	97.932	97.898	0.03%
Apr 25, 2025	97.898	97.898	97.898	97.898	0.50%
Apr 24, 2025	97.414	97.414	97.423	97.414	-0.01%
Apr 23, 2025	97.423	97.423	97.423	96.715	0.73%
Apr 22, 2025	96.715	96.715	96.715	96.715	-0.52%
Apr 17, 2025	97.225	97.225	97.225	96.854	0.38%
Apr 16, 2025	96.854	96.854	96.854	96.524	0.34%
Apr 15, 2025	96.524	96.524	96.524	96.245	0.29%
Apr 14, 2025	96.245	96.245	96.245	96.245	0.42%
Apr 11, 2025	95.842	95.842	95.842	95.842	-0.74%
Apr 10, 2025	96.557	96.557	96.557	96.557	1.46%

Highest: 98.318

Lowest: 95.842

Difference: 2.476

Average: 97.294

Change %: 2.334

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