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

Luxembourg

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70.958 +0.192 +0.27%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826412115

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.16M

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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 01, 2025	70.958	70.958	70.958	70.765	0.27%
Jul 31, 2025	70.765	70.765	70.821	70.765	-0.08%
Jul 30, 2025	70.821	70.821	70.821	70.559	0.37%
Jul 29, 2025	70.559	70.559	70.632	70.559	-0.10%
Jul 28, 2025	70.632	70.632	70.632	70.540	0.13%
Jul 25, 2025	70.540	70.540	70.546	70.540	-0.01%
Jul 24, 2025	70.546	70.546	70.743	70.546	-0.28%
Jul 23, 2025	70.743	70.743	70.743	70.676	0.09%
Jul 22, 2025	70.676	70.676	70.676	70.618	0.08%
Jul 21, 2025	70.618	70.618	70.618	70.418	0.28%
Jul 18, 2025	70.418	70.418	70.418	70.365	0.08%
Jul 17, 2025	70.365	70.365	70.365	70.320	0.06%
Jul 16, 2025	70.320	70.320	70.531	70.320	-0.30%
Jul 15, 2025	70.531	70.531	70.531	70.463	0.10%
Jul 14, 2025	70.463	70.463	70.712	70.463	-0.35%
Jul 11, 2025	70.712	70.712	70.763	70.712	-0.07%
Jul 10, 2025	70.763	70.763	70.763	70.507	0.36%
Jul 09, 2025	70.507	70.507	70.507	70.478	0.04%
Jul 08, 2025	70.478	70.478	70.714	70.478	-0.33%
Jul 07, 2025	70.714	70.714	70.714	70.714	-0.17%
Jul 03, 2025	70.833	70.833	70.958	70.833	-0.18%

Highest: 70.958

Lowest: 70.320

Difference: 0.639

Average: 70.617

Change %: -0.001

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