Frankfurt - Delayed Quote • EUR
Nordea 1 - Low Duration US High Yield Bond Fund (0P0001BRNE.F)
As of October 26 at 10:00 PM GMT+2. Market Open.
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Oct 26, 2023 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Oct 25, 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Oct 24, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Oct 23, 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Oct 20, 2023 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Oct 19, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Oct 18, 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Oct 17, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Oct 16, 2023 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Oct 13, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Oct 12, 2023 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Oct 11, 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Oct 10, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Oct 6, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Oct 4, 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Oct 3, 2023 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Oct 2, 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Sep 29, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Sep 28, 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Sep 27, 2023 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Sep 26, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Sep 25, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Sep 22, 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Sep 21, 2023 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Sep 20, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Sep 19, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Sep 18, 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Sep 15, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Sep 14, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Sep 12, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Sep 11, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Sep 7, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Sep 6, 2023 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Sep 5, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Sep 1, 2023 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Aug 31, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Aug 30, 2023 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
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