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Nordea 1 - Us Total Return Bond Fund Ai Usd (0P0000X3S6)

Luxembourg

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71.717 +0.053 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826412115

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.85M

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0P0000X3S6 Historical Data

Get free historical data for 0P0000X3S6 fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Ai 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 29, 2025	71.717	71.717	71.717	71.717	0.07%
Aug 28, 2025	71.664	71.664	71.664	71.664	0.17%
Aug 27, 2025	71.543	71.543	71.543	71.537	0.01%
Aug 26, 2025	71.537	71.537	71.537	71.537	-0.04%
Aug 25, 2025	71.566	71.566	71.566	71.259	0.43%
Aug 22, 2025	71.259	71.259	71.259	71.259	-0.05%
Aug 21, 2025	71.296	71.296	71.296	71.282	0.02%
Aug 20, 2025	71.282	71.282	71.282	71.177	0.15%
Aug 19, 2025	71.177	71.177	71.200	71.177	-0.03%
Aug 18, 2025	71.200	71.200	71.200	71.200	-0.44%
Aug 14, 2025	71.513	71.513	71.513	71.513	0.27%
Aug 13, 2025	71.322	71.322	71.323	71.322	-0.00%
Aug 12, 2025	71.323	71.323	71.323	71.321	0.00%
Aug 11, 2025	71.321	71.321	71.321	71.321	-0.06%
Aug 08, 2025	71.365	71.365	71.365	71.365	-0.14%
Aug 07, 2025	71.468	71.468	71.468	71.468	0.03%
Aug 06, 2025	71.444	71.444	71.444	71.423	0.03%
Aug 05, 2025	71.423	71.423	71.482	71.423	-0.08%
Aug 04, 2025	71.482	71.482	71.482	70.958	0.74%
Aug 01, 2025	70.958	70.958	70.958	70.765	0.27%

Highest: 71.717

Lowest: 70.765

Difference: 0.952

Average: 71.393

Change %: 1.345

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Recent Quotes

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Nordea 1 - US Tot.	71.717	+0.053	+0.07%
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