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

Luxembourg

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98.506 +0.240 +0.24%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.12B

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 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%
Oct 22, 2024	98.806	98.806	98.806	98.806	-0.50%
Oct 21, 2024	99.307	99.307	99.307	99.307	-0.48%
Oct 18, 2024	99.783	99.783	99.783	99.783	-0.15%
Oct 17, 2024	99.929	99.929	99.929	99.929	-0.21%
Oct 16, 2024	100.135	100.135	100.135	100.135	0.21%
Oct 15, 2024	99.924	99.924	99.924	99.924	0.51%
Oct 11, 2024	99.413	99.413	99.413	99.413	-0.13%
Oct 10, 2024	99.545	99.545	99.545	99.545	-0.12%
Oct 09, 2024	99.660	99.660	99.660	99.660	-0.01%
Oct 08, 2024	99.667	99.667	99.667	99.667	-0.13%
Oct 07, 2024	99.796	99.796	99.796	99.796	-0.33%
Oct 04, 2024	100.126	100.126	100.126	100.126	-0.66%

Highest: 100.135

Lowest: 98.159

Difference: 1.976

Average: 99.227

Change %: -2.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Cor.	98.506	+0.240	+0.24%