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Nordea 1 - Us Corporate Stars Bond Fund Hb Sek (0P0001H179)

Luxembourg

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880.597 +1.640 +0.19%

08:00:00 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1933825413

Asset Class: Bond

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0P0001H179 Historical Data

Get free historical data for 0P0001H179 fund. You'll find the end of day price of the Nordea 1 - Us 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 22, 2024	880.596	880.596	880.596	880.596	0.19%
Jul 19, 2024	878.955	878.955	878.955	878.955	-0.37%
Jul 18, 2024	882.223	882.223	882.223	882.223	-0.02%
Jul 17, 2024	882.403	882.403	882.403	882.403	0.12%
Jul 16, 2024	881.378	881.378	881.378	881.378	0.18%
Jul 15, 2024	879.771	879.771	879.771	879.771	-0.12%
Jul 12, 2024	880.822	880.822	880.822	880.822	0.02%
Jul 11, 2024	880.687	880.687	880.687	880.687	0.46%
Jul 10, 2024	876.613	876.613	876.613	876.613	0.04%
Jul 09, 2024	876.270	876.270	876.270	876.270	-0.10%
Jul 08, 2024	877.177	877.177	877.177	877.177	0.36%
Jul 05, 2024	874.066	874.066	874.066	874.066	0.59%
Jul 03, 2024	868.921	868.921	868.921	868.921	0.34%
Jul 02, 2024	866.011	866.011	866.011	866.011	0.13%
Jul 01, 2024	864.904	864.904	864.904	864.904	-1.08%
Jun 28, 2024	874.335	874.335	874.335	874.335	0.25%
Jun 27, 2024	872.182	872.182	872.182	872.182	-0.13%
Jun 26, 2024	873.313	873.313	873.313	873.313	-0.37%
Jun 25, 2024	876.559	876.559	876.559	876.559	0.25%
Jun 24, 2024	874.404	874.404	874.404	874.404	-0.27%

Highest: 882.403

Lowest: 864.904

Difference: 17.499

Average: 876.080

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Cor.	880.597	+1.640	+0.19%