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Nordea 1 - Us Total Return Bond Fund Ap Gbp (0P0000YK9S)

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Nordea 1 - US Total Return Bond Fund AP GBP historical data, for real-time data please try another search
63.225 -0.350    -0.55%
22/03 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 388.2M
Type:  Fund
Market:  United Kingdom
Issuer:  Nordea Investment Funds SA
ISIN:  LU0826412461 
Asset Class:  Bond
Nordea 1 - US Total Return Bond Fund AP GBP 63.225 -0.350 -0.55%

0P0000YK9S Historical Data

 
Get free historical data for 0P0000YK9S fund. You'll find the end of day price of the Nordea 1 - Us Total Return Bond Fund Ap Gbp 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.
Time Frame:
07/02/2023 - 15/11/2024
 
Date Price Open High Low Change %
Mar 22, 2023 63.224 63.224 63.224 63.224 -0.55%
Mar 21, 2023 63.577 63.577 63.577 63.577 -0.81%
Mar 20, 2023 64.099 64.099 64.099 64.099 -0.29%
Mar 17, 2023 64.282 64.282 64.282 64.282 -0.82%
Mar 16, 2023 64.814 64.814 64.814 64.814 0.34%
Mar 15, 2023 64.593 64.593 64.593 64.593 1.25%
Mar 14, 2023 63.796 63.796 63.796 63.796 -0.84%
Mar 13, 2023 64.338 64.338 64.338 64.338 0.43%
Mar 10, 2023 64.062 64.062 64.062 64.062 -0.33%
Mar 09, 2023 64.274 64.274 64.274 64.274 -0.55%
Mar 08, 2023 64.628 64.628 64.628 64.628 1.18%
Mar 07, 2023 63.873 63.873 63.873 63.873 -0.05%
Mar 06, 2023 63.902 63.902 63.902 63.902 0.48%
Mar 03, 2023 63.598 63.598 63.598 63.598 -0.15%
Mar 02, 2023 63.695 63.695 63.695 63.695 0.33%
Mar 01, 2023 63.485 63.485 63.485 63.485 0.33%
Feb 28, 2023 63.274 63.274 63.274 63.274 -1.59%
Feb 24, 2023 64.296 64.296 64.296 64.296 0.93%
Feb 23, 2023 63.702 63.702 63.702 63.702 0.61%
Feb 22, 2023 63.315 63.315 63.315 63.315 -0.45%
Feb 21, 2023 63.599 63.599 63.599 63.599 -1.29%
Feb 17, 2023 64.432 64.432 64.432 64.432 0.56%
Feb 16, 2023 64.076 64.076 64.076 64.076 -0.30%
Feb 15, 2023 64.272 64.272 64.272 64.272 1.04%
Feb 14, 2023 63.611 63.611 63.611 63.611 -0.63%
Feb 13, 2023 64.014 64.014 64.014 64.014 -0.37%
Feb 10, 2023 64.250 64.250 64.250 64.250 0.21%
Feb 09, 2023 64.115 64.115 64.115 64.115 -0.33%
Feb 08, 2023 64.325 64.325 64.325 64.325 -0.94%
Feb 07, 2023 64.932 64.932 64.932 64.932 2.70%
Highest: 64.932 Lowest: 63.224 Difference: 1.708 Average: 64.015 Change %: 0.000
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