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

Luxembourg

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44.105 +0.160 +0.35%

29/04 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0607987707

Asset Class: Bond

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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 %
Apr 29, 2024	44.105	44.105	44.105	44.105	0.35%
Apr 26, 2024	43.949	43.949	43.949	43.949	0.34%
Apr 25, 2024	43.801	43.801	43.801	43.801	-0.44%
Apr 24, 2024	43.997	43.997	43.997	43.997	0.09%
Apr 23, 2024	43.956	43.956	43.956	43.956	0.10%
Apr 22, 2024	43.911	43.911	43.911	43.911	-0.18%
Apr 19, 2024	43.990	43.990	43.990	43.990	0.00%
Apr 18, 2024	43.990	43.990	43.990	43.990	0.27%
Apr 17, 2024	43.872	43.872	43.872	43.872	0.02%
Apr 16, 2024	43.865	43.865	43.865	43.865	-0.58%
Apr 15, 2024	44.122	44.122	44.122	44.122	-0.71%
Apr 12, 2024	44.439	44.439	44.439	44.439	0.14%
Apr 11, 2024	44.379	44.379	44.379	44.379	-0.30%
Apr 10, 2024	44.514	44.514	44.514	44.514	-0.62%
Apr 09, 2024	44.792	44.792	44.792	44.792	0.59%
Apr 08, 2024	44.528	44.528	44.528	44.528	-0.26%
Apr 05, 2024	44.645	44.645	44.645	44.645	-0.44%
Apr 04, 2024	44.840	44.840	44.840	44.840	0.50%
Apr 03, 2024	44.616	44.616	44.616	44.616	-0.05%
Apr 02, 2024	44.637	44.637	44.637	44.637	-1.04%

Highest: 44.840

Lowest: 43.801

Difference: 1.039

Average: 44.247

Change %: -2.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 US Cor.	44.105	+0.160	+0.35%