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Nordea 1 - European Financial Debt Fund HBI USD (0P00012IFP)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 266.87 | 266.87 | 266.87 | 266.87 | 266.87 | - |
| Mar 29, 2023 | 265.19 | 265.19 | 265.19 | 265.19 | 265.19 | - |
| Mar 28, 2023 | 265.01 | 265.01 | 265.01 | 265.01 | 265.01 | - |
| Mar 27, 2023 | 264.96 | 264.96 | 264.96 | 264.96 | 264.96 | - |
| Mar 24, 2023 | 265.35 | 265.35 | 265.35 | 265.35 | 265.35 | - |
| Mar 23, 2023 | 267.94 | 267.94 | 267.94 | 267.94 | 267.94 | - |
| Mar 22, 2023 | 268.12 | 268.12 | 268.12 | 268.12 | 268.12 | - |
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | 261.71 | 261.71 | 261.71 | 261.71 | 261.71 | - |
| Mar 17, 2023 | 272.11 | 272.11 | 272.11 | 272.11 | 272.11 | - |
| Mar 16, 2023 | 274.45 | 274.45 | 274.45 | 274.45 | 274.45 | - |
| Mar 15, 2023 | - | - | - | - | - | - |
| Mar 14, 2023 | 280.84 | 280.84 | 280.84 | 280.84 | 280.84 | - |
| Mar 13, 2023 | 284.27 | 284.27 | 284.27 | 284.27 | 284.27 | - |
| Mar 10, 2023 | 286.18 | 286.18 | 286.18 | 286.18 | 286.18 | - |
| Mar 09, 2023 | 286.74 | 286.74 | 286.74 | 286.74 | 286.74 | - |
| Mar 08, 2023 | 287.27 | 287.27 | 287.27 | 287.27 | 287.27 | - |
| Mar 07, 2023 | 287.64 | 287.64 | 287.64 | 287.64 | 287.64 | - |
| Mar 06, 2023 | 287.44 | 287.44 | 287.44 | 287.44 | 287.44 | - |
| Mar 03, 2023 | 287.23 | 287.23 | 287.23 | 287.23 | 287.23 | - |
| Mar 02, 2023 | 287.46 | 287.46 | 287.46 | 287.46 | 287.46 | - |
| Mar 01, 2023 | 287.41 | 287.41 | 287.41 | 287.41 | 287.41 | - |
| Feb 28, 2023 | 287.64 | 287.64 | 287.64 | 287.64 | 287.64 | - |
| Feb 27, 2023 | 287.98 | 287.98 | 287.98 | 287.98 | 287.98 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 288.38 | 288.38 | 288.38 | 288.38 | 288.38 | - |
| Feb 22, 2023 | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | - |
| Feb 21, 2023 | 288.94 | 288.94 | 288.94 | 288.94 | 288.94 | - |
| Feb 17, 2023 | 289.67 | 289.67 | 289.67 | 289.67 | 289.67 | - |
| Feb 16, 2023 | 290.35 | 290.35 | 290.35 | 290.35 | 290.35 | - |
| Feb 15, 2023 | 290.16 | 290.16 | 290.16 | 290.16 | 290.16 | - |
| Feb 14, 2023 | 290.76 | 290.76 | 290.76 | 290.76 | 290.76 | - |
| Feb 13, 2023 | 290.94 | 290.94 | 290.94 | 290.94 | 290.94 | - |
| Feb 10, 2023 | 291.34 | 291.34 | 291.34 | 291.34 | 291.34 | - |
| Feb 09, 2023 | - | - | - | - | - | - |
| Feb 08, 2023 | 291.66 | 291.66 | 291.66 | 291.66 | 291.66 | - |
| Feb 07, 2023 | 291.73 | 291.73 | 291.73 | 291.73 | 291.73 | - |
| Feb 06, 2023 | 291.81 | 291.81 | 291.81 | 291.81 | 291.81 | - |
| Feb 03, 2023 | 291.37 | 291.37 | 291.37 | 291.37 | 291.37 | - |
| Feb 02, 2023 | 290.27 | 290.27 | 290.27 | 290.27 | 290.27 | - |
| Feb 01, 2023 | 288.31 | 288.31 | 288.31 | 288.31 | 288.31 | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | 287.76 | 287.76 | 287.76 | 287.76 | 287.76 | - |
| Jan 27, 2023 | 287.71 | 287.71 | 287.71 | 287.71 | 287.71 | - |
| Jan 26, 2023 | 287.01 | 287.01 | 287.01 | 287.01 | 287.01 | - |
| Jan 25, 2023 | 286.21 | 286.21 | 286.21 | 286.21 | 286.21 | - |
| Jan 24, 2023 | 285.62 | 285.62 | 285.62 | 285.62 | 285.62 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 284.54 | 284.54 | 284.54 | 284.54 | 284.54 | - |
| Jan 19, 2023 | 284.30 | 284.30 | 284.30 | 284.30 | 284.30 | - |
| Jan 18, 2023 | 284.01 | 284.01 | 284.01 | 284.01 | 284.01 | - |
| Jan 17, 2023 | 283.01 | 283.01 | 283.01 | 283.01 | 283.01 | - |
| Jan 13, 2023 | 282.28 | 282.28 | 282.28 | 282.28 | 282.28 | - |
| Jan 12, 2023 | 280.88 | 280.88 | 280.88 | 280.88 | 280.88 | - |
| Jan 11, 2023 | 280.16 | 280.16 | 280.16 | 280.16 | 280.16 | - |
| Jan 10, 2023 | 279.67 | 279.67 | 279.67 | 279.67 | 279.67 | - |
| Jan 09, 2023 | 279.15 | 279.15 | 279.15 | 279.15 | 279.15 | - |
| Jan 06, 2023 | 278.07 | 278.07 | 278.07 | 278.07 | 278.07 | - |
| Jan 05, 2023 | 278.11 | 278.11 | 278.11 | 278.11 | 278.11 | - |
| Jan 04, 2023 | 277.83 | 277.83 | 277.83 | 277.83 | 277.83 | - |
| Jan 03, 2023 | 277.64 | 277.64 | 277.64 | 277.64 | 277.64 | - |
| Dec 30, 2022 | 277.41 | 277.41 | 277.41 | 277.41 | 277.41 | - |
| Dec 29, 2022 | 277.32 | 277.32 | 277.32 | 277.32 | 277.32 | - |
| Dec 28, 2022 | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 276.70 | 276.70 | 276.70 | 276.70 | 276.70 | - |
| Dec 22, 2022 | - | - | - | - | - | - |
| Dec 21, 2022 | 276.37 | 276.37 | 276.37 | 276.37 | 276.37 | - |
| Dec 20, 2022 | 276.66 | 276.66 | 276.66 | 276.66 | 276.66 | - |
| Dec 19, 2022 | 277.05 | 277.05 | 277.05 | 277.05 | 277.05 | - |
| Dec 16, 2022 | 276.92 | 276.92 | 276.92 | 276.92 | 276.92 | - |
| Dec 15, 2022 | 277.94 | 277.94 | 277.94 | 277.94 | 277.94 | - |
| Dec 14, 2022 | 277.88 | 277.88 | 277.88 | 277.88 | 277.88 | - |
| Dec 13, 2022 | 276.49 | 276.49 | 276.49 | 276.49 | 276.49 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 276.02 | 276.02 | 276.02 | 276.02 | 276.02 | - |
| Dec 08, 2022 | 275.90 | 275.90 | 275.90 | 275.90 | 275.90 | - |
| Dec 07, 2022 | 275.90 | 275.90 | 275.90 | 275.90 | 275.90 | - |
| Dec 06, 2022 | - | - | - | - | - | - |
| Dec 05, 2022 | 275.52 | 275.52 | 275.52 | 275.52 | 275.52 | - |
| Dec 02, 2022 | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | - |
| Dec 01, 2022 | 274.04 | 274.04 | 274.04 | 274.04 | 274.04 | - |
| Nov 30, 2022 | 273.28 | 273.28 | 273.28 | 273.28 | 273.28 | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 | - |
| Nov 25, 2022 | 272.91 | 272.91 | 272.91 | 272.91 | 272.91 | - |
| Nov 23, 2022 | 270.56 | 270.56 | 270.56 | 270.56 | 270.56 | - |
| Nov 22, 2022 | 270.07 | 270.07 | 270.07 | 270.07 | 270.07 | - |
| Nov 21, 2022 | 269.67 | 269.67 | 269.67 | 269.67 | 269.67 | - |
| Nov 18, 2022 | 268.78 | 268.78 | 268.78 | 268.78 | 268.78 | - |
| Nov 17, 2022 | 268.45 | 268.45 | 268.45 | 268.45 | 268.45 | - |
| Nov 16, 2022 | - | - | - | - | - | - |
| Nov 15, 2022 | 267.81 | 267.81 | 267.81 | 267.81 | 267.81 | - |
| Nov 14, 2022 | 267.16 | 267.16 | 267.16 | 267.16 | 267.16 | - |
| Nov 11, 2022 | 266.83 | 266.83 | 266.83 | 266.83 | 266.83 | - |
| Nov 10, 2022 | 264.01 | 264.01 | 264.01 | 264.01 | 264.01 | - |
| Nov 09, 2022 | 264.20 | 264.20 | 264.20 | 264.20 | 264.20 | - |
| Nov 08, 2022 | 264.08 | 264.08 | 264.08 | 264.08 | 264.08 | - |
| Nov 07, 2022 | 264.23 | 264.23 | 264.23 | 264.23 | 264.23 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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