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Nordea 1 - Us Total Return Bond Fund Ac Usd (0P0000XYSR)

Luxembourg

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70.761 +0.191 +0.27%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826411810

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.65M

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0P0000XYSR Historical Data

Get free historical data for 0P0000XYSR fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Ac Usd 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 01, 2025	70.761	70.761	70.761	70.570	0.27%
Jul 31, 2025	70.570	70.570	70.626	70.570	-0.08%
Jul 30, 2025	70.626	70.626	70.626	70.365	0.37%
Jul 29, 2025	70.365	70.365	70.438	70.365	-0.10%
Jul 28, 2025	70.438	70.438	70.438	70.348	0.13%
Jul 25, 2025	70.348	70.348	70.354	70.348	-0.01%
Jul 24, 2025	70.354	70.354	70.550	70.354	-0.28%
Jul 23, 2025	70.550	70.550	70.550	70.484	0.09%
Jul 22, 2025	70.484	70.484	70.484	70.427	0.08%
Jul 21, 2025	70.427	70.427	70.427	70.229	0.28%
Jul 18, 2025	70.229	70.229	70.229	70.176	0.08%
Jul 17, 2025	70.176	70.176	70.176	70.131	0.06%
Jul 16, 2025	70.131	70.131	70.342	70.131	-0.30%
Jul 15, 2025	70.342	70.342	70.342	70.275	0.10%
Jul 14, 2025	70.275	70.275	70.525	70.275	-0.35%
Jul 11, 2025	70.525	70.525	70.576	70.525	-0.07%
Jul 10, 2025	70.576	70.576	70.576	70.321	0.36%
Jul 09, 2025	70.321	70.321	70.321	70.293	0.04%
Jul 08, 2025	70.293	70.293	70.529	70.293	-0.34%
Jul 07, 2025	70.529	70.529	70.529	70.529	-0.17%
Jul 03, 2025	70.649	70.649	70.774	70.649	-0.18%

Highest: 70.774

Lowest: 70.131

Difference: 0.643

Average: 70.427

Change %: -0.019

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