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Nordea 1 - European Corporate Stars Bond Fund Hb Sek (0P0001FGDI)

Luxembourg

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1,069.724 +0.930 +0.09%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1927797826

Asset Class: Bond

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0P0001FGDI Historical Data

Get free historical data for 0P0001FGDI fund. You'll find the end of day price of the Nordea 1 - European 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	1,069.724	1,069.724	1,069.724	1,069.724	0.09%
Feb 27, 2025	1,068.790	1,068.790	1,068.790	1,068.790	0.03%
Feb 26, 2025	1,068.427	1,068.427	1,068.427	1,068.427	0.11%
Feb 25, 2025	1,067.292	1,067.292	1,067.292	1,067.292	0.09%
Feb 24, 2025	1,066.376	1,066.376	1,066.376	1,066.376	0.04%
Feb 21, 2025	1,065.977	1,065.977	1,065.977	1,065.977	0.24%
Feb 20, 2025	1,063.398	1,063.398	1,063.398	1,063.398	0.02%
Feb 19, 2025	1,063.149	1,063.149	1,063.149	1,063.149	-0.17%
Feb 18, 2025	1,064.989	1,064.989	1,064.989	1,064.989	0.00%
Feb 17, 2025	1,064.954	1,064.954	1,064.954	1,064.954	-0.19%
Feb 14, 2025	1,067.016	1,067.016	1,067.016	1,067.016	0.07%
Feb 13, 2025	1,066.289	1,066.289	1,066.289	1,066.289	0.21%
Feb 12, 2025	1,064.100	1,064.100	1,064.100	1,064.100	-0.21%
Feb 11, 2025	1,066.382	1,066.382	1,066.382	1,066.382	-0.19%
Feb 10, 2025	1,068.439	1,068.439	1,068.439	1,068.439	0.12%
Feb 07, 2025	1,067.150	1,067.150	1,067.150	1,067.150	-0.08%
Feb 06, 2025	1,067.969	1,067.969	1,067.969	1,067.969	-0.04%
Feb 05, 2025	1,068.403	1,068.403	1,068.403	1,068.403	0.30%
Feb 04, 2025	1,065.164	1,065.164	1,065.164	1,065.164	-0.06%
Feb 03, 2025	1,065.774	1,065.774	1,065.774	1,065.774	0.27%
Jan 31, 2025	1,062.901	1,062.901	1,062.901	1,062.901	0.30%
Jan 30, 2025	1,059.701	1,059.701	1,059.701	1,059.701	0.23%
Jan 29, 2025	1,057.267	1,057.267	1,057.267	1,057.267	0.09%
Jan 28, 2025	1,056.286	1,056.286	1,056.286	1,056.286	-0.07%

Highest: 1,069.724

Lowest: 1,056.286

Difference: 13.438

Average: 1,065.247

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	1,069.724	+0.930	+0.09%