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

Luxembourg

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519.288 +0.142 +0.03%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0402780950

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.37M

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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 %
Apr 02, 2025	519.288	519.288	519.288	519.145	0.03%
Apr 01, 2025	519.145	519.145	519.145	518.710	0.08%
Mar 31, 2025	518.710	518.710	518.780	518.710	-0.01%
Mar 28, 2025	518.780	518.780	518.780	517.864	0.18%
Mar 27, 2025	517.864	517.864	517.864	517.864	0.04%
Mar 26, 2025	517.641	517.641	517.641	517.641	0.05%
Mar 25, 2025	517.390	517.390	517.607	517.390	-0.04%
Mar 24, 2025	517.607	517.607	517.793	517.607	-0.04%
Mar 21, 2025	517.793	517.793	517.793	517.793	0.00%
Mar 20, 2025	517.788	517.788	517.788	517.144	0.12%
Mar 19, 2025	517.144	517.144	517.144	516.341	0.16%
Mar 18, 2025	516.341	516.341	516.341	516.341	-0.05%
Mar 17, 2025	516.600	516.600	516.600	516.600	0.23%
Mar 14, 2025	515.420	515.420	515.420	515.420	-0.09%
Mar 13, 2025	515.877	515.877	515.877	515.877	-0.07%
Mar 12, 2025	516.264	516.264	516.264	516.264	-0.11%
Mar 11, 2025	516.833	516.833	516.833	516.833	-0.20%
Mar 10, 2025	517.872	517.872	517.872	517.872	0.12%
Mar 07, 2025	517.268	517.268	517.268	517.268	0.28%
Mar 06, 2025	515.849	515.849	515.849	515.849	-0.56%
Mar 05, 2025	518.778	518.778	518.778	518.778	-0.82%
Mar 04, 2025	523.042	523.042	523.042	523.042	0.13%
Mar 03, 2025	522.341	522.341	522.341	522.341	-0.33%

Highest: 523.042

Lowest: 515.420

Difference: 7.622

Average: 517.897

Change %: -0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	519.288	+0.142	+0.03%
	Legg Mason ClearB.	91.960	+0.020	+0.02%