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

Luxembourg

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47.468 +0.020 +0.05%

27/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0607987707

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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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 %
Feb 27, 2025	47.468	47.468	47.468	47.468	0.05%
Feb 26, 2025	47.446	47.446	47.446	47.446	0.08%
Feb 25, 2025	47.410	47.410	47.410	47.410	0.68%
Feb 24, 2025	47.090	47.090	47.090	47.090	0.26%
Feb 21, 2025	46.970	46.970	46.970	46.970	0.12%
Feb 20, 2025	46.911	46.911	46.911	46.911	0.24%
Feb 19, 2025	46.798	46.798	46.798	46.798	-0.21%
Feb 18, 2025	46.896	46.896	46.896	46.896	-0.20%
Feb 14, 2025	46.989	46.989	46.989	46.989	0.66%
Feb 13, 2025	46.682	46.682	46.682	46.682	0.43%
Feb 12, 2025	46.482	46.482	46.482	46.482	-0.50%
Feb 11, 2025	46.715	46.715	46.715	46.715	-0.30%
Feb 10, 2025	46.855	46.855	46.855	46.855	0.00%
Feb 07, 2025	46.854	46.854	46.854	46.854	-0.40%
Feb 06, 2025	47.042	47.042	47.042	47.042	0.31%
Feb 05, 2025	46.899	46.899	46.899	46.899	0.81%
Feb 04, 2025	46.522	46.522	46.522	46.522	-0.37%
Feb 03, 2025	46.695	46.695	46.695	46.695	-1.63%
Feb 27, 2025	47.468	47.468	47.468	47.468	0.05%
Feb 26, 2025	47.446	47.446	47.446	47.446	0.08%
Feb 25, 2025	47.410	47.410	47.410	47.410	0.68%
Feb 24, 2025	47.090	47.090	47.090	47.090	0.26%
Feb 21, 2025	46.970	46.970	46.970	46.970	0.12%
Feb 20, 2025	46.911	46.911	46.911	46.911	0.24%
Feb 19, 2025	46.798	46.798	46.798	46.798	-0.21%
Feb 18, 2025	46.896	46.896	46.896	46.896	-0.20%
Feb 14, 2025	46.989	46.989	46.989	46.989	0.66%
Feb 13, 2025	46.682	46.682	46.682	46.682	0.43%
Feb 12, 2025	46.482	46.482	46.482	46.482	-0.50%
Feb 11, 2025	46.715	46.715	46.715	46.715	-0.30%

Highest: 47.468

Lowest: 46.482

Difference: 0.986

Average: 46.953

Change %: 1.308

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	Nordea 1 US Cor.	47.468	+0.020	+0.05%