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Nordea 1 - Us Total Return Bond Fund Bp Eur (0P0000YK9V)

Luxembourg

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98.374 -1.143 -1.15%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826414087

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.35M

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0P0000YK9V Historical Data

Get free historical data for 0P0000YK9V fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Bp 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 %
May 14, 2025	98.374	98.374	99.517	98.374	-1.15%
May 13, 2025	99.517	99.517	99.594	99.517	-0.08%
May 12, 2025	99.594	99.594	99.594	99.594	1.12%
May 08, 2025	98.492	98.492	98.492	97.791	0.72%
May 07, 2025	97.791	97.791	97.791	97.791	-0.02%
May 06, 2025	97.815	97.815	97.815	97.815	0.03%
May 05, 2025	97.782	97.782	97.782	97.782	-0.45%
May 02, 2025	98.224	98.224	98.224	98.224	-0.01%
Apr 30, 2025	98.232	98.232	98.232	98.232	0.21%
Apr 29, 2025	98.027	98.027	98.027	98.027	0.08%
Apr 28, 2025	97.947	97.947	97.947	97.893	0.06%
Apr 25, 2025	97.893	97.893	97.893	97.301	0.61%
Apr 24, 2025	97.301	97.301	97.301	97.054	0.25%
Apr 23, 2025	97.054	97.054	97.054	96.113	0.98%
Apr 22, 2025	96.113	96.113	96.113	96.113	-1.53%
Apr 17, 2025	97.603	97.603	97.603	97.369	0.24%
Apr 16, 2025	97.369	97.369	97.521	97.369	-0.16%
Apr 15, 2025	97.521	97.521	97.521	96.650	0.90%
Apr 14, 2025	96.650	96.650	96.650	96.650	-0.43%
Apr 11, 2025	97.063	97.063	97.063	97.063	-2.65%

Highest: 99.594

Lowest: 96.113

Difference: 3.480

Average: 97.818

Change %: -1.334

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