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

Luxembourg

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150.780 +0.170 +0.11%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220230442

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.96M

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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 %
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%
May 28, 2025	149.950	149.950	149.950	149.950	-0.01%
May 27, 2025	149.970	149.970	149.970	149.970	0.48%
May 23, 2025	149.250	149.250	149.400	149.250	-0.10%
May 22, 2025	149.400	149.400	149.600	149.400	-0.13%
May 21, 2025	149.600	149.600	150.000	149.600	-0.27%
May 20, 2025	150.000	150.000	150.000	149.900	0.07%
May 19, 2025	149.900	149.900	149.950	149.900	-0.03%
May 16, 2025	149.950	149.950	149.950	149.680	0.18%
May 15, 2025	149.680	149.680	149.770	149.680	-0.06%
May 14, 2025	149.770	149.770	150.030	149.770	-0.17%
May 13, 2025	150.030	150.030	150.030	149.710	0.21%
May 12, 2025	149.710	149.710	149.710	148.620	0.73%
May 08, 2025	148.620	148.620	148.620	148.620	0.09%
May 07, 2025	148.490	148.490	148.490	148.390	0.07%
May 06, 2025	148.390	148.390	148.560	148.390	-0.11%

Highest: 150.780

Lowest: 148.390

Difference: 2.390

Average: 149.725

Change %: 1.494

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