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Nordea 1 - Us Corporate Bond Fund He Pln (0P0000TRO5)

Luxembourg

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46.717 +0.130 +0.27%

29/01 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0607987707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P0000TRO5 Historical Data

Get free historical data for 0P0000TRO5 fund. You'll find the end of day price of the Nordea 1 - Us Corporate Bond Fund He Pln 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 %
Jan 29, 2025	46.716	46.716	46.716	46.716	0.27%
Jan 28, 2025	46.591	46.591	46.591	46.591	-0.07%
Jan 27, 2025	46.624	46.624	46.624	46.624	0.55%
Jan 24, 2025	46.368	46.368	46.368	46.368	-0.02%
Jan 23, 2025	46.376	46.376	46.376	46.376	-0.33%
Jan 22, 2025	46.531	46.531	46.531	46.531	0.08%
Jan 21, 2025	46.496	46.496	46.496	46.496	0.24%
Jan 17, 2025	46.384	46.384	46.384	46.384	0.53%
Jan 16, 2025	46.140	46.140	46.140	46.140	0.15%
Jan 15, 2025	46.071	46.071	46.071	46.071	0.70%
Jan 14, 2025	45.751	45.751	45.751	45.751	-0.19%
Jan 10, 2025	45.840	45.840	45.840	45.840	-0.63%
Jan 09, 2025	46.130	46.130	46.130	46.130	0.27%
Jan 08, 2025	46.003	46.003	46.003	46.003	-0.40%
Jan 07, 2025	46.186	46.186	46.186	46.186	-0.21%
Jan 06, 2025	46.284	46.284	46.284	46.284	-0.39%
Jan 03, 2025	46.463	46.463	46.463	46.463	-0.03%
Jan 02, 2025	46.478	46.478	46.478	46.478	-0.00%
Dec 31, 2024	46.480	46.480	46.480	46.480	0.09%
Dec 30, 2024	46.439	46.439	46.439	46.439	0.28%

Highest: 46.716

Lowest: 45.751

Difference: 0.966

Average: 46.318

Change %: 0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 US Cor.	46.717	+0.130	+0.27%