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Nordea 1 - Us Corporate Stars Bond Fund Hb Sek (0P0001H179)

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892.289 +4.250    +0.48%
25/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU1933825413 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.46B
Nordea 1 - US Corporate Stars Bond Fund HB SEK 892.289 +4.250 +0.48%

0P0001H179 Historical Data

 
Get free historical data for 0P0001H179 fund. You'll find the end of day price of the Nordea 1 - Us Corporate Stars 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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 892.289 892.289 892.289 892.289 0.48%
Nov 22, 2024 888.041 888.041 888.041 888.041 -0.02%
Nov 21, 2024 888.218 888.218 888.218 888.218 0.20%
Nov 20, 2024 886.447 886.447 886.447 886.447 -0.59%
Nov 19, 2024 891.703 891.703 891.703 891.703 0.83%
Nov 18, 2024 884.373 884.373 884.373 884.373 -0.15%
Nov 15, 2024 885.700 885.700 885.700 885.700 -0.08%
Nov 14, 2024 886.391 886.391 886.391 886.391 -0.61%
Nov 13, 2024 891.845 891.845 891.845 891.845 -0.02%
Nov 12, 2024 892.031 892.031 892.031 892.031 -0.17%
Nov 08, 2024 893.590 893.590 893.590 893.590 0.64%
Nov 07, 2024 887.941 887.941 887.941 887.941 0.47%
Nov 06, 2024 883.779 883.779 883.779 883.779 -0.53%
Nov 05, 2024 888.458 888.458 888.458 888.458 -0.19%
Nov 04, 2024 890.140 890.140 890.140 890.140 0.23%
Oct 31, 2024 888.089 888.089 888.089 888.089 -0.68%
Oct 30, 2024 894.127 894.127 894.127 894.127 0.81%
Oct 29, 2024 886.975 886.975 886.975 886.975 -0.43%
Oct 28, 2024 890.794 890.794 890.794 890.794 -0.33%
Highest: 894.127 Lowest: 883.779 Difference: 10.348 Average: 888.996 Change %: -0.163
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