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Nordea 1 - Us Corporate Bond Fund Hb Sek (0P0000NAKQ)

Luxembourg

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96.557 +1.386 +1.46%

10/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0458980835

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0000NAKQ Historical Data

Get free historical data for 0P0000NAKQ fund. You'll find the end of day price of the Nordea 1 - Us 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 10, 2025	96.557	96.557	96.557	96.557	1.46%
Apr 09, 2025	95.171	95.171	97.438	95.171	-2.33%
Apr 08, 2025	97.438	97.438	97.438	97.438	-0.77%
Apr 07, 2025	98.195	98.195	99.307	98.195	-1.12%
Apr 04, 2025	99.307	99.307	99.483	99.307	-0.18%
Apr 03, 2025	99.483	99.483	99.483	99.368	0.12%
Apr 02, 2025	99.368	99.368	99.368	99.175	0.19%
Apr 01, 2025	99.175	99.175	99.175	98.990	0.19%
Mar 31, 2025	98.990	98.990	98.990	98.721	0.27%
Mar 28, 2025	98.721	98.721	98.721	98.326	0.40%
Mar 27, 2025	98.326	98.326	98.326	98.326	-0.27%
Mar 26, 2025	98.588	98.588	98.588	98.588	-0.09%
Mar 25, 2025	98.681	98.681	98.724	98.681	-0.04%
Mar 24, 2025	98.724	98.724	99.212	98.724	-0.49%
Mar 21, 2025	99.212	99.212	99.212	99.212	-0.25%
Mar 20, 2025	99.462	99.462	99.462	98.680	0.79%
Mar 19, 2025	98.680	98.680	98.680	98.642	0.04%
Mar 18, 2025	98.642	98.642	98.642	98.642	0.01%
Mar 17, 2025	98.631	98.631	98.631	98.631	0.16%
Mar 14, 2025	98.475	98.475	98.475	98.475	0.21%
Mar 13, 2025	98.270	98.270	98.270	98.270	-0.37%
Mar 12, 2025	98.636	98.636	98.636	98.636	-0.56%
Mar 11, 2025	99.194	99.194	99.194	99.194	-0.12%

Highest: 99.483

Lowest: 95.171

Difference: 4.311

Average: 98.519

Change %: -2.772

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