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

Luxembourg

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68.530 +0.050 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826412891

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.85M

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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 29, 2025	68.530	68.530	68.530	68.530	0.07%
Aug 28, 2025	68.481	68.481	68.481	68.481	0.17%
Aug 27, 2025	68.366	68.366	68.366	68.362	0.01%
Aug 26, 2025	68.362	68.362	68.362	68.362	-0.04%
Aug 25, 2025	68.390	68.390	68.390	68.101	0.42%
Aug 22, 2025	68.101	68.101	68.101	68.101	-0.05%
Aug 21, 2025	68.138	68.138	68.138	68.125	0.02%
Aug 20, 2025	68.125	68.125	68.125	68.026	0.15%
Aug 19, 2025	68.026	68.026	68.049	68.026	-0.03%
Aug 18, 2025	68.049	68.049	68.049	68.049	-0.45%
Aug 14, 2025	68.354	68.354	68.354	68.354	0.27%
Aug 13, 2025	68.173	68.173	68.175	68.173	-0.00%
Aug 12, 2025	68.175	68.175	68.175	68.174	0.00%
Aug 11, 2025	68.174	68.174	68.174	68.174	-0.07%
Aug 08, 2025	68.220	68.220	68.220	68.220	-0.15%
Aug 07, 2025	68.320	68.320	68.320	68.320	0.03%
Aug 06, 2025	68.298	68.298	68.298	68.279	0.03%
Aug 05, 2025	68.279	68.279	68.336	68.279	-0.08%
Aug 04, 2025	68.336	68.336	68.336	67.839	0.73%
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%

Highest: 68.530

Lowest: 67.462

Difference: 1.068

Average: 68.186

Change %: 1.584

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