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Nordea 1 - Us Total Return Bond Fund Ap Usd (0P0000X3S8)

Luxembourg

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67.839 +0.183 +0.27%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826412891

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.16M

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0P0000X3S8 Historical Data

Get free historical data for 0P0000X3S8 fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Ap 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	67.839	67.839	67.839	67.656	0.27%
Jul 31, 2025	67.656	67.656	67.711	67.656	-0.08%
Jul 30, 2025	67.711	67.711	67.711	67.462	0.37%
Jul 29, 2025	67.462	67.462	67.533	67.462	-0.11%
Jul 28, 2025	67.533	67.533	67.533	67.449	0.13%
Jul 25, 2025	67.449	67.449	67.456	67.449	-0.01%
Jul 24, 2025	67.456	67.456	67.645	67.456	-0.28%
Jul 23, 2025	67.645	67.645	67.645	67.582	0.09%
Jul 22, 2025	67.582	67.582	67.582	67.527	0.08%
Jul 21, 2025	67.527	67.527	67.527	67.341	0.28%
Jul 18, 2025	67.341	67.341	67.341	67.291	0.07%
Jul 17, 2025	67.291	67.291	67.291	67.248	0.06%
Jul 16, 2025	67.248	67.248	67.452	67.248	-0.30%
Jul 15, 2025	67.452	67.452	67.452	67.388	0.09%
Jul 14, 2025	67.388	67.388	67.630	67.388	-0.36%
Jul 11, 2025	67.630	67.630	67.680	67.630	-0.07%
Jul 10, 2025	67.680	67.680	67.680	67.436	0.36%
Jul 09, 2025	67.436	67.436	67.436	67.410	0.04%
Jul 08, 2025	67.410	67.410	67.637	67.410	-0.34%
Jul 07, 2025	67.637	67.637	67.637	67.637	-0.17%
Jul 03, 2025	67.756	67.756	67.877	67.756	-0.18%
Jul 02, 2025	67.877	67.877	68.011	67.877	-0.20%

Highest: 68.011

Lowest: 67.248

Difference: 0.762

Average: 67.546

Change %: -0.253

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