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Nordea 1 - European Corporate Bond Fund Hb Sek (0P0000IS8C)

Luxembourg

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518.378 +0.930 +0.18%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0402780950

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.04M

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0P0000IS8C Historical Data

Get free historical data for 0P0000IS8C fund. You'll find the end of day price of the Nordea 1 - European Corporate Bond Fund Hb Sek 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 22, 2024	518.378	518.378	518.378	518.378	0.18%
Nov 21, 2024	517.448	517.448	517.448	517.448	0.12%
Nov 20, 2024	516.841	516.841	516.841	516.841	-0.08%
Nov 19, 2024	517.263	517.263	517.263	517.263	0.12%
Nov 18, 2024	516.641	516.641	516.641	516.641	-0.11%
Nov 15, 2024	517.195	517.195	517.195	517.195	-0.09%
Nov 14, 2024	517.673	517.673	517.673	517.673	0.12%
Nov 13, 2024	517.056	517.056	517.056	517.056	-0.20%
Nov 12, 2024	518.073	518.073	518.073	518.073	0.11%
Nov 11, 2024	517.521	517.521	517.521	517.521	0.25%
Nov 08, 2024	516.235	516.235	516.235	516.235	0.17%
Nov 07, 2024	515.365	515.365	515.365	515.365	-0.02%
Nov 06, 2024	515.486	515.486	515.486	515.486	0.12%
Nov 05, 2024	514.888	514.888	514.888	514.888	0.11%
Nov 04, 2024	514.337	514.337	514.337	514.337	0.21%
Oct 31, 2024	513.259	513.259	513.259	513.259	-0.36%
Oct 30, 2024	515.122	515.122	515.122	515.122	-0.22%
Oct 29, 2024	516.280	516.280	516.280	516.280	-0.23%
Oct 28, 2024	517.447	517.447	517.447	517.447	0.12%
Oct 25, 2024	516.824	516.824	516.824	516.824	-0.08%
Oct 24, 2024	517.261	517.261	517.261	517.261	0.22%

Highest: 518.378

Lowest: 513.259

Difference: 5.119

Average: 516.504

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	518.378	+0.930	+0.18%