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Nordea 1 - Us Total Return Bond Fund Ai Eur (0P0000YK9P)

Luxembourg

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62.216 +0.410 +0.66%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826411901

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.16M

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0P0000YK9P Historical Data

Get free historical data for 0P0000YK9P fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Ai Eur 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	62.216	62.216	62.216	62.216	0.66%
Jul 31, 2025	61.806	61.806	61.806	61.421	0.63%
Jul 30, 2025	61.421	61.421	61.421	61.148	0.44%
Jul 29, 2025	61.148	61.148	61.148	60.600	0.90%
Jul 28, 2025	60.600	60.600	60.600	60.183	0.69%
Jul 25, 2025	60.183	60.183	60.183	60.011	0.29%
Jul 24, 2025	60.011	60.011	60.327	60.011	-0.52%
Jul 23, 2025	60.327	60.327	60.399	60.327	-0.12%
Jul 22, 2025	60.399	60.399	60.520	60.399	-0.20%
Jul 21, 2025	60.520	60.520	60.520	60.479	0.07%
Jul 18, 2025	60.479	60.479	60.479	60.479	-0.53%
Jul 17, 2025	60.799	60.799	60.799	60.607	0.32%
Jul 16, 2025	60.607	60.607	60.607	60.440	0.28%
Jul 15, 2025	60.440	60.440	60.440	60.284	0.26%
Jul 14, 2025	60.284	60.284	60.502	60.284	-0.36%
Jul 11, 2025	60.502	60.502	60.502	60.427	0.12%
Jul 10, 2025	60.427	60.427	60.427	60.301	0.21%
Jul 09, 2025	60.301	60.301	60.301	60.122	0.30%
Jul 08, 2025	60.122	60.122	60.287	60.122	-0.28%
Jul 07, 2025	60.287	60.287	60.287	60.287	0.31%
Jul 03, 2025	60.102	60.102	60.393	60.102	-0.48%
Jul 02, 2025	60.393	60.393	60.393	60.170	0.37%
Jul 01, 2025	60.170	60.170	60.472	60.170	-0.50%

Highest: 62.216

Lowest: 60.011

Difference: 2.205

Average: 60.589

Change %: 2.884

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