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Nordea 1 - Us Total Return Bond Fund Bi Eur (0P0000YK9T)

Luxembourg

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106.205 +0.115 +0.11%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826413436

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.85M

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0P0000YK9T Historical Data

Get free historical data for 0P0000YK9T fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Bi 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	106.205	106.205	106.205	106.205	0.11%
Aug 28, 2025	106.090	106.090	106.090	106.090	-0.52%
Aug 27, 2025	106.641	106.641	106.641	106.002	0.60%
Aug 26, 2025	106.002	106.002	106.002	106.002	0.35%
Aug 25, 2025	105.636	105.636	106.054	105.636	-0.39%
Aug 22, 2025	106.054	106.054	106.054	106.054	0.26%
Aug 21, 2025	105.781	105.781	105.781	105.750	0.03%
Aug 20, 2025	105.750	105.750	105.750	105.202	0.52%
Aug 19, 2025	105.202	105.202	105.339	105.202	-0.13%
Aug 18, 2025	105.339	105.339	105.339	105.339	-0.34%
Aug 14, 2025	105.694	105.694	105.694	105.694	0.55%
Aug 13, 2025	105.119	105.119	106.158	105.119	-0.98%
Aug 12, 2025	106.158	106.158	106.158	105.936	0.21%
Aug 11, 2025	105.936	105.936	105.936	105.936	0.06%
Aug 08, 2025	105.874	105.874	105.874	105.874	-0.13%
Aug 07, 2025	106.008	106.008	106.008	106.008	-0.31%
Aug 06, 2025	106.343	106.343	106.919	106.343	-0.54%
Aug 05, 2025	106.919	106.919	106.919	106.734	0.17%
Aug 04, 2025	106.734	106.734	107.461	106.734	-0.68%
Aug 01, 2025	107.461	107.461	107.461	106.754	0.66%

Highest: 107.461

Lowest: 105.119

Difference: 2.342

Average: 106.047

Change %: -0.514

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