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

Luxembourg

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99.175 +0.185 +0.19%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0458980835

Asset Class: Bond

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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 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%
Mar 10, 2025	99.309	99.309	99.309	99.309	-0.18%
Mar 07, 2025	99.489	99.489	99.489	99.489	0.29%
Mar 06, 2025	99.202	99.202	99.202	99.202	-0.34%
Mar 05, 2025	99.544	99.544	99.544	99.544	-0.30%
Mar 04, 2025	99.847	99.847	99.847	99.847	0.42%
Mar 03, 2025	99.432	99.432	99.432	99.432	-0.08%

Highest: 99.847

Lowest: 98.270

Difference: 1.577

Average: 98.965

Change %: -0.337

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