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Nordea 1 - Us Corporate Bond Fund He Pln (0P0000TRO5)

Luxembourg

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46.499 -0.280 -0.59%

14/11 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0607987707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000TRO5 Historical Data

Get free historical data for 0P0000TRO5 fund. You'll find the end of day price of the Nordea 1 - Us Corporate Bond Fund He Pln 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 %
Nov 14, 2024	46.499	46.499	46.499	46.499	-0.59%
Nov 13, 2024	46.776	46.776	46.776	46.776	-0.04%
Nov 12, 2024	46.795	46.795	46.795	46.795	-0.11%
Nov 08, 2024	46.847	46.847	46.847	46.847	0.81%
Nov 07, 2024	46.472	46.472	46.472	46.472	0.35%
Nov 06, 2024	46.308	46.308	46.308	46.308	-0.47%
Nov 05, 2024	46.528	46.528	46.528	46.528	-0.18%
Nov 04, 2024	46.614	46.614	46.614	46.614	0.26%
Oct 31, 2024	46.493	46.493	46.493	46.493	-0.66%
Oct 30, 2024	46.800	46.800	46.800	46.800	0.78%
Oct 29, 2024	46.440	46.440	46.440	46.440	-0.40%
Oct 28, 2024	46.625	46.625	46.625	46.625	-0.31%
Oct 25, 2024	46.769	46.769	46.769	46.769	0.25%
Oct 24, 2024	46.651	46.651	46.651	46.651	0.11%
Oct 23, 2024	46.599	46.599	46.599	46.599	-0.28%
Oct 22, 2024	46.728	46.728	46.728	46.728	-0.50%
Oct 21, 2024	46.964	46.964	46.964	46.964	-0.46%
Oct 18, 2024	47.182	47.182	47.182	47.182	-0.14%
Oct 17, 2024	47.248	47.248	47.248	47.248	-0.20%
Oct 16, 2024	47.343	47.343	47.343	47.343	0.21%
Oct 15, 2024	47.243	47.243	47.243	47.243	0.54%

Highest: 47.343

Lowest: 46.308

Difference: 1.036

Average: 46.758

Change %: -1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 US Cor.	46.499	-0.280	-0.59%