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Nordea 1 - Us Total Return Bond Fund Bp Gbp (0P0000YK9W)

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Nordea 1 - US Total Return Bond Fund BP GBP historical data, for real-time data please try another search

91.960 -0.320 -0.35%

06/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Nordea Investment Funds SA

ISIN: LU0826414160

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.3M

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0P0000YK9W Historical Data

Get free historical data for 0P0000YK9W fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Bp Gbp 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 %
Mar 06, 2020	91.960	91.960	91.960	91.960	-0.35%
Mar 05, 2020	92.280	92.280	92.280	92.280	-0.81%
Mar 04, 2020	93.030	93.030	93.030	93.030	0.04%
Mar 03, 2020	92.990	92.990	92.990	92.990	-0.13%
Mar 02, 2020	93.110	93.110	93.110	93.110	1.49%
Feb 28, 2020	91.740	91.740	91.740	91.740	0.12%
Feb 27, 2020	91.630	91.630	91.630	91.630	0.38%
Feb 26, 2020	91.280	91.280	91.280	91.280	0.31%
Feb 25, 2020	91.000	91.000	91.000	91.000	0.00%
Feb 24, 2020	91.000	91.000	91.000	91.000	0.25%
Feb 21, 2020	90.770	90.770	90.770	90.770	-0.34%
Feb 20, 2020	91.080	91.080	91.080	91.080	0.95%
Feb 19, 2020	90.220	90.220	90.220	90.220	0.42%
Feb 18, 2020	89.840	89.840	89.840	89.840	0.13%
Feb 14, 2020	89.720	89.720	89.720	89.720	0.06%
Feb 13, 2020	89.670	89.670	89.670	89.670	-0.46%
Feb 12, 2020	90.080	90.080	90.080	90.080	-0.53%
Feb 11, 2020	90.560	90.560	90.560	90.560	0.11%
Feb 10, 2020	90.460	90.460	90.460	90.460	0.29%
Feb 07, 2020	90.200	90.200	90.200	90.200	0.27%
Feb 06, 2020	89.960	89.960	89.960	89.960	0.39%
Feb 05, 2020	89.610	89.610	89.610	89.610	-0.41%
Feb 04, 2020	89.980	89.980	89.980	89.980	0.31%
Feb 03, 2020	89.700	89.700	89.700	89.700	0.65%
Jan 31, 2020	89.120	89.120	89.120	89.120	-0.13%
Jan 30, 2020	89.240	89.240	89.240	89.240	-0.50%
Jan 29, 2020	89.690	89.690	89.690	89.690	-0.07%
Jan 28, 2020	89.750	89.750	89.750	89.750	0.58%
Jan 27, 2020	89.230	89.230	89.230	89.230	0.35%
Jan 24, 2020	88.920	88.920	88.920	88.920	-3.31%

Highest: 93.110

Lowest: 88.920

Difference: 4.190

Average: 90.594

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Tot.	91.960	-0.320	-0.35%