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Nordea 1 - Us Total Return Bond Fund Bi Gbp (0P0000YK9U)

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

96.720 -0.330 -0.34%

06/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0826413519

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.3M

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0P0000YK9U Historical Data

Get free historical data for 0P0000YK9U fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Bi 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 06, 2020	96.720	96.720	96.720	96.720	-0.34%
Mar 05, 2020	97.050	97.050	97.050	97.050	-0.81%
Mar 04, 2020	97.840	97.840	97.840	97.840	0.04%
Mar 03, 2020	97.800	97.800	97.800	97.800	-0.12%
Mar 02, 2020	97.920	97.920	97.920	97.920	1.50%
Feb 28, 2020	96.470	96.470	96.470	96.470	0.12%
Feb 27, 2020	96.350	96.350	96.350	96.350	0.39%
Feb 26, 2020	95.980	95.980	95.980	95.980	0.31%
Feb 25, 2020	95.680	95.680	95.680	95.680	-0.01%
Feb 24, 2020	95.690	95.690	95.690	95.690	0.26%
Feb 21, 2020	95.440	95.440	95.440	95.440	-0.33%
Feb 20, 2020	95.760	95.760	95.760	95.760	0.96%
Feb 19, 2020	94.850	94.850	94.850	94.850	0.41%
Feb 18, 2020	94.460	94.460	94.460	94.460	0.15%
Feb 14, 2020	94.320	94.320	94.320	94.320	0.05%
Feb 13, 2020	94.270	94.270	94.270	94.270	-0.44%
Feb 12, 2020	94.690	94.690	94.690	94.690	-0.54%
Feb 11, 2020	95.200	95.200	95.200	95.200	0.12%
Feb 10, 2020	95.090	95.090	95.090	95.090	0.30%
Feb 07, 2020	94.810	94.810	94.810	94.810	0.26%

Highest: 97.920

Lowest: 94.270

Difference: 3.650

Average: 95.819

Change %: 2.284

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