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Nordea 1 - Us Total Return Bond Fund Ap Gbp (0P0000YK9S)

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Nordea 1 - US Total Return Bond Fund AP GBP historical data, for real-time data please try another search

63.225 -0.350 -0.55%

22/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0826412461

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.2M

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0P0000YK9S Historical Data

Get free historical data for 0P0000YK9S fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Ap Gbp 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 %
Mar 22, 2023	63.224	63.224	63.224	63.224	-0.55%
Mar 21, 2023	63.577	63.577	63.577	63.577	-0.81%
Mar 20, 2023	64.099	64.099	64.099	64.099	-0.29%
Mar 17, 2023	64.282	64.282	64.282	64.282	-0.82%
Mar 16, 2023	64.814	64.814	64.814	64.814	0.34%
Mar 15, 2023	64.593	64.593	64.593	64.593	1.25%
Mar 14, 2023	63.796	63.796	63.796	63.796	-0.84%
Mar 13, 2023	64.338	64.338	64.338	64.338	0.43%
Mar 10, 2023	64.062	64.062	64.062	64.062	-0.33%
Mar 09, 2023	64.274	64.274	64.274	64.274	-0.55%
Mar 08, 2023	64.628	64.628	64.628	64.628	1.18%
Mar 07, 2023	63.873	63.873	63.873	63.873	-0.05%
Mar 06, 2023	63.902	63.902	63.902	63.902	0.48%
Mar 03, 2023	63.598	63.598	63.598	63.598	-0.15%
Mar 02, 2023	63.695	63.695	63.695	63.695	0.33%
Mar 01, 2023	63.485	63.485	63.485	63.485	0.33%
Feb 28, 2023	63.274	63.274	63.274	63.274	-1.59%
Feb 24, 2023	64.296	64.296	64.296	64.296	0.93%
Feb 23, 2023	63.702	63.702	63.702	63.702	0.61%
Feb 22, 2023	63.315	63.315	63.315	63.315	-0.45%

Highest: 64.814

Lowest: 63.224

Difference: 1.590

Average: 63.941

Change %: -0.589

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