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Nordea 1 - European Corporate Bond Fund HB SEK (0P0000IS8C)

Luxembourg

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530.910 +0.355 +0.07%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 700.91M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0402780950

Asset Class: Bond

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Holdings

0P0000IS8C Historical Data

Get free historical data for 0P0000IS8C fund. You'll find the end of day price of the Nordea 1 - European 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 %
Dec 23, 2025	530.910	530.910	530.910	530.555	0.07%
Dec 22, 2025	530.555	530.555	530.704	530.555	-0.03%
Dec 19, 2025	530.704	530.704	531.282	530.704	-0.11%
Dec 18, 2025	531.282	531.282	531.311	531.282	-0.01%
Dec 17, 2025	531.311	531.311	531.311	531.236	0.01%
Dec 16, 2025	531.236	531.236	531.628	531.236	-0.07%
Dec 15, 2025	531.628	531.628	531.628	530.960	0.13%
Dec 12, 2025	530.960	530.960	531.243	530.960	-0.05%
Dec 11, 2025	531.243	531.243	531.243	530.703	0.10%
Dec 10, 2025	530.703	530.703	530.703	530.703	-0.08%
Dec 09, 2025	531.152	531.152	531.284	531.152	-0.02%
Dec 08, 2025	531.284	531.284	532.606	531.284	-0.25%
Dec 05, 2025	532.606	532.606	532.606	532.606	-0.05%
Dec 04, 2025	532.877	532.877	533.161	532.877	-0.05%
Dec 03, 2025	533.161	533.161	533.161	532.528	0.12%
Dec 02, 2025	532.528	532.528	532.528	532.225	0.06%
Dec 01, 2025	532.225	532.225	533.179	532.225	-0.18%
Nov 28, 2025	533.179	533.179	533.197	533.179	-0.00%
Nov 27, 2025	533.197	533.197	533.197	533.067	0.02%
Nov 26, 2025	533.067	533.067	533.067	533.036	0.01%
Nov 25, 2025	533.036	533.036	533.036	532.521	0.10%
Nov 24, 2025	532.521	532.521	532.521	532.467	0.01%

Highest: 533.197

Lowest: 530.555

Difference: 2.641

Average: 531.880

Change %: -0.292

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