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

Luxembourg

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96.945 +0.525 +0.54%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826414087

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.96M

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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 %
Aug 14, 2025	96.945	96.945	96.945	96.945	0.54%
Aug 13, 2025	96.420	96.420	97.375	96.420	-0.98%
Aug 12, 2025	97.375	97.375	97.375	97.173	0.21%
Aug 11, 2025	97.173	97.173	97.173	97.173	0.05%
Aug 08, 2025	97.121	97.121	97.121	97.121	-0.13%
Aug 07, 2025	97.246	97.246	97.246	97.246	-0.32%
Aug 06, 2025	97.555	97.555	98.086	97.555	-0.54%
Aug 05, 2025	98.086	98.086	98.086	97.918	0.17%
Aug 04, 2025	97.918	97.918	98.590	97.918	-0.68%
Aug 01, 2025	98.590	98.590	98.590	97.943	0.66%
Jul 31, 2025	97.943	97.943	97.943	97.333	0.63%
Jul 30, 2025	97.333	97.333	97.333	96.904	0.44%
Jul 29, 2025	96.904	96.904	96.904	96.036	0.90%
Jul 28, 2025	96.036	96.036	96.036	95.380	0.69%
Jul 25, 2025	95.380	95.380	95.380	95.110	0.28%
Jul 24, 2025	95.110	95.110	95.612	95.110	-0.53%
Jul 23, 2025	95.612	95.612	95.728	95.612	-0.12%
Jul 22, 2025	95.728	95.728	95.921	95.728	-0.20%
Jul 21, 2025	95.921	95.921	95.921	95.861	0.06%
Jul 18, 2025	95.861	95.861	95.861	95.861	-0.53%
Jul 17, 2025	96.370	96.370	96.370	96.068	0.31%
Jul 16, 2025	96.068	96.068	96.068	95.806	0.27%
Jul 15, 2025	95.806	95.806	95.806	95.559	0.26%

Highest: 98.590

Lowest: 95.110

Difference: 3.480

Average: 96.717

Change %: 1.450

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