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

Luxembourg

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61.489 +0.067 +0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826411901

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.85M

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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 29, 2025	61.489	61.489	61.489	61.489	0.11%
Aug 28, 2025	61.422	61.422	61.422	61.422	-0.52%
Aug 27, 2025	61.741	61.741	61.741	61.371	0.60%
Aug 26, 2025	61.371	61.371	61.371	61.371	0.35%
Aug 25, 2025	61.160	61.160	61.402	61.160	-0.39%
Aug 22, 2025	61.402	61.402	61.402	61.402	0.26%
Aug 21, 2025	61.243	61.243	61.243	61.225	0.03%
Aug 20, 2025	61.225	61.225	61.225	60.908	0.52%
Aug 19, 2025	60.908	60.908	60.987	60.908	-0.13%
Aug 18, 2025	60.987	60.987	60.987	60.987	-0.34%
Aug 14, 2025	61.193	61.193	61.193	61.193	0.55%
Aug 13, 2025	60.860	60.860	61.461	60.860	-0.98%
Aug 12, 2025	61.461	61.461	61.461	61.333	0.21%
Aug 11, 2025	61.333	61.333	61.333	61.333	0.06%
Aug 08, 2025	61.297	61.297	61.297	61.297	-0.13%
Aug 07, 2025	61.375	61.375	61.375	61.375	-0.31%
Aug 06, 2025	61.569	61.569	61.902	61.569	-0.54%
Aug 05, 2025	61.902	61.902	61.902	61.795	0.17%
Aug 04, 2025	61.795	61.795	62.216	61.795	-0.68%
Aug 01, 2025	62.216	62.216	62.216	61.806	0.66%

Highest: 62.216

Lowest: 60.860

Difference: 1.356

Average: 61.397

Change %: -0.514

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