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

Luxembourg

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58.756 +0.063 +0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826412388

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.85M

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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 29, 2025	58.756	58.756	58.756	58.756	0.11%
Aug 28, 2025	58.694	58.694	58.694	58.694	-0.52%
Aug 27, 2025	58.999	58.999	58.999	58.647	0.60%
Aug 26, 2025	58.647	58.647	58.647	58.647	0.34%
Aug 25, 2025	58.446	58.446	58.680	58.446	-0.40%
Aug 22, 2025	58.680	58.680	58.680	58.680	0.26%
Aug 21, 2025	58.530	58.530	58.530	58.514	0.03%
Aug 20, 2025	58.514	58.514	58.514	58.212	0.52%
Aug 19, 2025	58.212	58.212	58.289	58.212	-0.13%
Aug 18, 2025	58.289	58.289	58.289	58.289	-0.34%
Aug 14, 2025	58.489	58.489	58.489	58.489	0.54%
Aug 13, 2025	58.173	58.173	58.749	58.173	-0.98%
Aug 12, 2025	58.749	58.749	58.749	58.627	0.21%
Aug 11, 2025	58.627	58.627	58.627	58.627	0.05%
Aug 08, 2025	58.595	58.595	58.595	58.595	-0.13%
Aug 07, 2025	58.671	58.671	58.671	58.671	-0.32%
Aug 06, 2025	58.857	58.857	59.177	58.857	-0.54%
Aug 05, 2025	59.177	59.177	59.177	59.076	0.17%
Aug 04, 2025	59.076	59.076	59.482	59.076	-0.68%
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%

Highest: 59.482

Lowest: 58.173

Difference: 1.309

Average: 58.703

Change %: 0.056

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