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

Luxembourg

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96.985 +0.773 +0.80%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826414087

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.41M

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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 %
Jun 13, 2025	96.985	96.985	96.985	96.212	0.80%
Jun 12, 2025	96.212	96.212	96.212	96.212	-0.93%
Jun 11, 2025	97.112	97.112	97.112	97.039	0.07%
Jun 10, 2025	97.039	97.039	97.039	97.039	-0.20%
Jun 06, 2025	97.238	97.238	97.238	97.238	-0.29%
Jun 05, 2025	97.517	97.517	97.517	97.446	0.07%
Jun 04, 2025	97.446	97.446	97.446	97.256	0.19%
Jun 03, 2025	97.256	97.256	97.256	97.256	0.18%
Jun 02, 2025	97.086	97.086	97.086	97.086	-0.69%
May 30, 2025	97.765	97.765	97.765	97.765	-0.06%
May 28, 2025	97.821	97.821	97.821	97.821	0.59%
May 27, 2025	97.248	97.248	97.248	97.209	0.04%
May 23, 2025	97.209	97.209	97.209	96.976	0.24%
May 22, 2025	96.976	96.976	97.353	96.976	-0.39%
May 21, 2025	97.353	97.353	98.215	97.353	-0.88%
May 20, 2025	98.215	98.215	98.215	97.829	0.39%
May 19, 2025	97.829	97.829	98.902	97.829	-1.08%
May 16, 2025	98.902	98.902	98.902	98.469	0.44%
May 15, 2025	98.469	98.469	98.469	98.374	0.10%
May 14, 2025	98.374	98.374	99.517	98.374	-1.15%

Highest: 99.517

Lowest: 96.212

Difference: 3.304

Average: 97.503

Change %: -2.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Tot.	96.985	+0.773	+0.80%