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Nylim Gf Us High Yield Corporate Bonds C Acc (0P00016KEQ)

Luxembourg

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152.500 +0.080 +0.05%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220230442

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.76M

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0P00016KEQ Historical Data

Get free historical data for 0P00016KEQ fund. You'll find the end of day price of the Nylim Gf Us High Yield Corporate Bonds C Acc 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 %
Jul 01, 2025	152.500	152.500	152.500	152.420	0.05%
Jun 30, 2025	152.420	152.420	152.420	152.160	0.17%
Jun 27, 2025	152.160	152.160	152.160	152.090	0.05%
Jun 26, 2025	152.090	152.090	152.090	151.880	0.14%
Jun 25, 2025	151.880	151.880	151.880	151.850	0.02%
Jun 24, 2025	151.850	151.850	151.850	151.850	0.42%
Jun 20, 2025	151.210	151.210	151.210	151.210	0.17%
Jun 18, 2025	150.950	150.950	150.950	150.830	0.08%
Jun 17, 2025	150.830	150.830	150.950	150.830	-0.08%
Jun 16, 2025	150.950	150.950	150.950	150.950	0.05%
Jun 13, 2025	150.880	150.880	150.990	150.880	-0.07%
Jun 12, 2025	150.990	150.990	151.040	150.990	-0.03%
Jun 11, 2025	151.040	151.040	151.040	150.820	0.15%
Jun 10, 2025	150.820	150.820	150.820	150.750	0.05%
Jun 06, 2025	150.750	150.750	150.770	150.750	-0.01%
Jun 05, 2025	150.770	150.770	150.780	150.770	-0.01%
Jun 04, 2025	150.780	150.780	150.780	150.610	0.11%
Jun 03, 2025	150.610	150.610	150.610	150.300	0.21%
Jun 02, 2025	150.300	150.300	150.380	150.300	-0.05%
May 30, 2025	150.380	150.380	150.380	150.380	0.29%

Highest: 152.500

Lowest: 150.300

Difference: 2.200

Average: 151.208

Change %: 1.701

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