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Nordea 1 - Us Total Return Bond Fund Bp Usd (0P0000X3S7)

Luxembourg

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115.959 -0.124 -0.11%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826414673

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.34M

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0P0000X3S7 Historical Data

Get free historical data for 0P0000X3S7 fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Bp 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 %
Oct 24, 2025	115.959	115.959	116.082	115.959	-0.11%
Oct 23, 2025	116.082	116.082	116.082	116.082	-0.01%
Oct 22, 2025	116.093	116.093	116.093	115.977	0.10%
Oct 21, 2025	115.977	115.977	115.977	115.802	0.15%
Oct 20, 2025	115.802	115.802	115.876	115.802	-0.06%
Oct 17, 2025	115.876	115.876	115.876	115.559	0.27%
Oct 16, 2025	115.559	115.559	115.689	115.559	-0.11%
Oct 15, 2025	115.689	115.689	115.689	115.562	0.11%
Oct 14, 2025	115.562	115.562	115.562	115.562	0.46%
Oct 10, 2025	115.028	115.028	115.028	114.953	0.06%
Oct 09, 2025	114.953	114.953	115.027	114.953	-0.06%
Oct 08, 2025	115.027	115.027	115.027	114.754	0.24%
Oct 07, 2025	114.754	114.754	114.855	114.754	-0.09%
Oct 06, 2025	114.855	114.855	115.117	114.855	-0.23%
Oct 03, 2025	115.117	115.117	115.117	114.942	0.15%
Oct 02, 2025	114.942	114.942	114.942	114.722	0.19%
Oct 01, 2025	114.722	114.722	114.752	114.722	-0.03%
Sep 30, 2025	114.752	114.752	114.752	114.514	0.21%
Sep 29, 2025	114.514	114.514	114.514	114.514	0.02%
Sep 26, 2025	114.496	114.496	114.496	114.496	0.02%
Sep 25, 2025	114.478	114.478	114.699	114.478	-0.19%

Highest: 116.093

Lowest: 114.478

Difference: 1.615

Average: 115.249

Change %: 1.098

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