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

Luxembourg

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98.370 +0.003 +0.00%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.06B

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 %
Nov 22, 2024	98.369	98.369	98.369	98.369	0.00%
Nov 21, 2024	98.367	98.367	98.367	98.367	0.19%
Nov 20, 2024	98.183	98.183	98.183	98.183	-0.56%
Nov 19, 2024	98.735	98.735	98.735	98.735	0.81%
Nov 18, 2024	97.945	97.945	97.945	97.945	-0.19%
Nov 15, 2024	98.126	98.126	98.126	98.126	-0.08%
Nov 14, 2024	98.208	98.208	98.208	98.208	-0.60%
Nov 13, 2024	98.802	98.802	98.802	98.802	-0.05%
Nov 12, 2024	98.847	98.847	98.847	98.847	-0.14%
Nov 08, 2024	98.981	98.981	98.981	98.981	0.80%
Nov 07, 2024	98.194	98.194	98.194	98.194	0.36%
Nov 06, 2024	97.843	97.843	97.843	97.843	-0.48%
Nov 05, 2024	98.318	98.318	98.318	98.318	-0.19%
Nov 04, 2024	98.506	98.506	98.506	98.506	0.24%
Oct 31, 2024	98.266	98.266	98.266	98.266	-0.66%
Oct 30, 2024	98.914	98.914	98.914	98.914	0.77%
Oct 29, 2024	98.159	98.159	98.159	98.159	-0.41%
Oct 28, 2024	98.561	98.561	98.561	98.561	-0.32%
Oct 25, 2024	98.881	98.881	98.881	98.881	0.25%
Oct 24, 2024	98.635	98.635	98.635	98.635	0.11%
Oct 23, 2024	98.528	98.528	98.528	98.528	-0.28%

Highest: 98.981

Lowest: 97.843

Difference: 1.138

Average: 98.446

Change %: -0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Cor.	98.370	+0.003	+0.00%