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Northwestern Mutual Series Multi-sector Bond Portfolio (0P00008N54)

US Funds

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0.989 +0.003 +0.30%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: United States

Issuer: Northwestern Mutual

Asset Class: Bond

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Holdings

0P00008N54 Historical Data

Get free historical data for 0P00008N54 fund. You'll find the end of day price of the Northwestern Mutual Series Multi-sector Bond Portfolio 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 15, 2025	0.989	0.989	0.989	0.986	0.30%
Apr 14, 2025	0.986	0.986	0.986	0.986	0.92%
Apr 11, 2025	0.977	0.977	0.982	0.977	-0.41%
Apr 10, 2025	0.981	0.981	0.983	0.981	-0.10%
Apr 09, 2025	0.982	0.982	0.983	0.982	-0.10%
Apr 08, 2025	0.983	0.983	0.998	0.983	-0.30%
Apr 07, 2025	0.986	0.986	0.998	0.986	-1.20%
Apr 04, 2025	0.998	0.998	1.006	0.998	-0.60%
Apr 03, 2025	1.004	1.004	1.006	1.004	-0.20%
Apr 02, 2025	1.006	1.006	1.006	1.006	0.00%
Apr 01, 2025	1.006	1.006	1.006	1.004	0.20%
Mar 31, 2025	1.004	1.004	1.004	1.004	0.00%
Mar 28, 2025	1.004	1.004	1.004	1.002	0.20%
Mar 27, 2025	1.002	1.002	1.006	1.002	-0.20%
Mar 26, 2025	1.004	1.004	1.006	1.004	-0.20%
Mar 25, 2025	1.006	1.006	1.006	1.005	0.10%
Mar 24, 2025	1.005	1.005	1.006	1.005	-0.10%
Mar 21, 2025	1.006	1.006	1.006	1.006	-0.20%
Mar 20, 2025	1.008	1.008	1.008	1.007	0.10%
Mar 19, 2025	1.007	1.007	1.007	1.005	0.20%
Mar 18, 2025	1.005	1.005	1.005	1.005	0.10%
Mar 17, 2025	1.004	1.004	1.004	1.004	0.20%

Highest: 1.008

Lowest: 0.977

Difference: 0.031

Average: 0.998

Change %: -1.297

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