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Nordea 1 - Us Total Return Bond Fund Ap Eur (0P0000YK9R)

Luxembourg

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59.482 +0.391 +0.66%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826412388

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.65M

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0P0000YK9R Historical Data

Get free historical data for 0P0000YK9R fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Ap 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	59.482	59.482	59.482	59.091	0.66%
Jul 31, 2025	59.091	59.091	59.091	58.723	0.63%
Jul 30, 2025	58.723	58.723	58.723	58.464	0.44%
Jul 29, 2025	58.464	58.464	58.464	57.941	0.90%
Jul 28, 2025	57.941	57.941	57.941	57.545	0.69%
Jul 25, 2025	57.545	57.545	57.545	57.382	0.28%
Jul 24, 2025	57.382	57.382	57.685	57.382	-0.53%
Jul 23, 2025	57.685	57.685	57.755	57.685	-0.12%
Jul 22, 2025	57.755	57.755	57.871	57.755	-0.20%
Jul 21, 2025	57.871	57.871	57.871	57.835	0.06%
Jul 18, 2025	57.835	57.835	57.835	57.835	-0.53%
Jul 17, 2025	58.142	58.142	58.142	57.960	0.31%
Jul 16, 2025	57.960	57.960	57.960	57.802	0.27%
Jul 15, 2025	57.802	57.802	57.802	57.653	0.26%
Jul 14, 2025	57.653	57.653	57.865	57.653	-0.37%
Jul 11, 2025	57.865	57.865	57.865	57.794	0.12%
Jul 10, 2025	57.794	57.794	57.794	57.675	0.21%
Jul 09, 2025	57.675	57.675	57.675	57.505	0.30%
Jul 08, 2025	57.505	57.505	57.664	57.505	-0.28%
Jul 07, 2025	57.664	57.664	57.664	57.664	0.30%
Jul 03, 2025	57.491	57.491	57.770	57.491	-0.48%

Highest: 59.482

Lowest: 57.382

Difference: 2.100

Average: 57.968

Change %: 2.963

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