Nordea 1 - US Total Return Bond Fund BP - USD

NAV:LU0826414673.FONDNL.USD, LU0826414673
110,891 00:00
-0,173 (-0,16%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 109,503 109,503 109,503
109,503 0 -0,017 -0,02%
04 feb 109,321 109,321 109,321
109,321 0 -0,183 -0,17%
05 feb 109,886 109,886 109,886
109,886 0 +0,566 +0,52%
06 feb 110,336 110,336 110,336
110,336 0 +0,450 +0,41%
07 feb 110,128 110,128 110,128
110,128 0 -0,208 -0,19%
10 feb 110,006 110,006 110,006
110,006 0 -0,122 -0,11%
11 feb 109,836 109,836 109,836
109,836 0 -0,170 -0,15%
12 feb 109,421 109,421 109,421
109,421 0 -0,416 -0,38%
13 feb 109,333 109,333 109,333
109,333 0 -0,087 -0,08%
14 feb 109,992 109,992 109,992
109,992 0 +0,659 +0,60%
18 feb 110,031 110,031 110,031
110,031 0 +0,039 +0,04%
19 feb 109,659 109,659 109,659
109,659 0 -0,371 -0,34%
20 feb 109,860 109,860 109,860
109,860 0 +0,200 +0,18%
21 feb 110,065 110,065 110,065
110,065 0 +0,205 +0,19%
24 feb 110,518 110,518 110,518
110,518 0 +0,454 +0,41%
25 feb 111,007 111,007 111,007
111,007 0 +0,489 +0,44%
26 feb 111,364 111,364 111,364
111,364 0 +0,358 +0,32%
27 feb 111,523 111,523 111,523
111,523 0 +0,159 +0,14%
28 feb 111,608 111,608 111,608
111,608 0 +0,085 +0,08%