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Nordea 1 - Us Corporate Sustainable Stars Bond Fund Hb Sek (0P0001H179)

Luxembourg

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924.792 +0.904 +0.10%

24/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1933825413

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P0001H179 Historical Data

Get free historical data for 0P0001H179 fund. You'll find the end of day price of the Nordea 1 - Us Corporate Sustainable Stars 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 24, 2025	924.792	924.792	924.792	923.889	0.10%
Oct 23, 2025	923.889	923.889	923.889	923.889	-0.13%
Oct 22, 2025	925.047	925.047	925.397	925.047	-0.04%
Oct 21, 2025	925.397	925.397	925.397	923.462	0.21%
Oct 20, 2025	923.462	923.462	923.462	922.906	0.06%
Oct 17, 2025	922.906	922.906	922.906	922.793	0.01%
Oct 16, 2025	922.793	922.793	922.793	922.116	0.07%
Oct 15, 2025	922.116	922.116	922.116	919.700	0.26%
Oct 14, 2025	919.700	919.700	919.700	918.266	0.16%
Oct 10, 2025	918.266	918.266	918.266	916.448	0.20%
Oct 09, 2025	916.448	916.448	918.868	916.448	-0.26%
Oct 08, 2025	918.868	918.868	918.868	918.868	0.31%
Oct 07, 2025	916.018	916.018	916.018	915.812	0.02%
Oct 06, 2025	915.812	915.812	919.383	915.812	-0.39%
Oct 03, 2025	919.383	919.383	919.383	917.126	0.25%
Oct 02, 2025	917.126	917.126	917.572	917.126	-0.05%
Oct 01, 2025	917.572	917.572	917.572	916.836	0.08%
Sep 30, 2025	916.836	916.836	916.836	914.071	0.15%
Sep 29, 2025	915.493	915.493	915.493	914.071	0.16%
Sep 26, 2025	914.071	914.071	914.071	914.071	0.13%
Sep 25, 2025	912.908	912.908	916.323	912.908	-0.37%

Highest: 925.397

Lowest: 912.908

Difference: 12.490

Average: 919.472

Change %: 0.924

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