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Nordea 1 - Norwegian Bond Fund Bc Nok (0P0000XYST)

Luxembourg

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128.478 +0.012 +0.01%

03/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0841570400

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000XYST Historical Data

Get free historical data for 0P0000XYST fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bc Nok 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	128.478	128.478	128.478	128.467	0.01%
Oct 02, 2025	128.467	128.467	128.488	128.467	-0.02%
Oct 01, 2025	128.488	128.488	128.488	128.240	0.19%
Sep 30, 2025	128.240	128.240	128.240	128.196	0.03%
Sep 29, 2025	128.196	128.196	128.196	128.196	0.06%
Sep 26, 2025	128.121	128.121	128.121	128.121	-0.10%
Sep 25, 2025	128.248	128.248	128.410	128.248	-0.13%
Sep 24, 2025	128.410	128.410	128.410	128.288	0.10%
Sep 23, 2025	128.288	128.288	128.288	128.288	0.31%
Sep 19, 2025	127.894	127.894	128.172	127.894	-0.22%
Sep 18, 2025	128.172	128.172	128.683	128.172	-0.40%
Sep 17, 2025	128.683	128.683	128.683	128.683	0.10%
Sep 16, 2025	128.552	128.552	128.604	128.552	-0.04%
Sep 15, 2025	128.604	128.604	128.604	128.546	0.04%
Sep 12, 2025	128.546	128.546	128.871	128.546	-0.25%
Sep 11, 2025	128.871	128.871	129.257	128.871	-0.30%
Sep 10, 2025	129.257	129.257	129.685	129.257	-0.33%
Sep 09, 2025	129.685	129.685	129.685	129.619	0.05%
Sep 08, 2025	129.619	129.619	129.619	129.189	0.33%

Highest: 129.685

Lowest: 127.894

Difference: 1.791

Average: 128.569

Change %: -0.550

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