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Nordea 1 - Us Total Return Bond Fund Bi Usd (0P0000X3S5)

Luxembourg

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122.560 +0.332 +0.27%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826413865

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.16M

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0P0000X3S5 Historical Data

Get free historical data for 0P0000X3S5 fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Bi 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	122.560	122.560	122.560	122.228	0.27%
Jul 31, 2025	122.228	122.228	122.324	122.228	-0.08%
Jul 30, 2025	122.324	122.324	122.324	121.872	0.37%
Jul 29, 2025	121.872	121.872	121.998	121.872	-0.10%
Jul 28, 2025	121.998	121.998	121.998	121.839	0.13%
Jul 25, 2025	121.839	121.839	121.850	121.839	-0.01%
Jul 24, 2025	121.850	121.850	122.189	121.850	-0.28%
Jul 23, 2025	122.189	122.189	122.189	122.073	0.09%
Jul 22, 2025	122.073	122.073	122.073	121.973	0.08%
Jul 21, 2025	121.973	121.973	121.973	121.629	0.28%
Jul 18, 2025	121.629	121.629	121.629	121.536	0.08%
Jul 17, 2025	121.536	121.536	121.536	121.458	0.06%
Jul 16, 2025	121.458	121.458	121.823	121.458	-0.30%
Jul 15, 2025	121.823	121.823	121.823	121.705	0.10%
Jul 14, 2025	121.705	121.705	122.135	121.705	-0.35%
Jul 11, 2025	122.135	122.135	122.223	122.135	-0.07%
Jul 10, 2025	122.223	122.223	122.223	121.781	0.36%
Jul 09, 2025	121.781	121.781	121.781	121.731	0.04%
Jul 08, 2025	121.731	121.731	122.139	121.731	-0.33%
Jul 07, 2025	122.139	122.139	122.139	122.139	-0.17%
Jul 03, 2025	122.344	122.344	122.561	122.344	-0.18%
Jul 02, 2025	122.561	122.561	122.801	122.561	-0.20%
Jul 01, 2025	122.801	122.801	122.801	122.467	0.27%

Highest: 122.801

Lowest: 121.458

Difference: 1.343

Average: 122.033

Change %: 0.076

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