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

Luxembourg

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908.681 +5.880 +0.65%

05/09 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.23B

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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Date	Price	Open	High	Low	Change %
Sep 05, 2024	908.681	908.681	908.681	908.681	0.65%
Sep 04, 2024	902.802	902.802	902.802	902.802	0.16%
Sep 03, 2024	901.356	901.356	901.356	901.356	-0.07%
Aug 30, 2024	901.957	901.957	901.957	901.957	-0.00%
Aug 29, 2024	901.961	901.961	901.961	901.961	-0.28%
Aug 28, 2024	904.492	904.492	904.492	904.492	0.22%
Aug 27, 2024	902.496	902.496	902.496	902.496	-0.42%
Aug 26, 2024	906.322	906.322	906.322	906.322	0.38%
Aug 23, 2024	902.875	902.875	902.875	902.875	0.01%
Aug 22, 2024	902.821	902.821	902.821	902.821	-0.13%
Aug 21, 2024	904.031	904.031	904.031	904.031	0.17%
Aug 20, 2024	902.460	902.460	902.460	902.460	0.31%
Aug 19, 2024	899.643	899.643	899.643	899.643	0.06%
Aug 16, 2024	899.091	899.091	899.091	899.091	0.28%
Aug 14, 2024	896.603	896.603	896.603	896.603	0.29%
Aug 13, 2024	893.989	893.989	893.989	893.989	0.43%
Aug 12, 2024	890.118	890.118	890.118	890.118	-0.07%
Aug 09, 2024	890.766	890.766	890.766	890.766	0.55%
Aug 08, 2024	885.924	885.924	885.924	885.924	-0.43%
Aug 07, 2024	889.737	889.737	889.737	889.737	-0.43%
Aug 06, 2024	893.598	893.598	893.598	893.598	-0.75%

Highest: 908.681

Lowest: 885.924

Difference: 22.758

Average: 899.130

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Cor.	908.681	+5.880	+0.65%