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Nylim Gf Us High Yield Corporate Bonds Ce Acc (0P00016J3C)

Luxembourg

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145.990 -0.230 -0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1220230954

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.35M

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0P00016J3C Historical Data

Get free historical data for 0P00016J3C fund. You'll find the end of day price of the Nylim Gf Us High Yield Corporate Bonds Ce 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 %
May 30, 2025	145.990	145.990	145.990	145.990	-0.16%
May 28, 2025	146.220	146.220	146.220	146.220	0.33%
May 27, 2025	145.740	145.740	145.740	145.740	0.51%
May 23, 2025	145.000	145.000	145.990	145.000	-0.68%
May 22, 2025	145.990	145.990	145.990	145.380	0.42%
May 21, 2025	145.380	145.380	146.700	145.380	-0.90%
May 20, 2025	146.700	146.700	146.810	146.700	-0.07%
May 19, 2025	146.810	146.810	148.140	146.810	-0.90%
May 16, 2025	148.140	148.140	148.140	147.450	0.47%
May 15, 2025	147.450	147.450	147.450	147.200	0.17%
May 14, 2025	147.200	147.200	148.130	147.200	-0.63%
May 13, 2025	148.130	148.130	148.480	148.130	-0.24%
May 12, 2025	148.480	148.480	148.480	145.240	2.23%
May 08, 2025	145.240	145.240	145.240	145.240	0.88%
May 07, 2025	143.970	143.970	144.190	143.970	-0.15%
May 06, 2025	144.190	144.190	144.380	144.190	-0.13%
May 05, 2025	144.380	144.380	144.380	144.380	0.18%
May 02, 2025	144.120	144.120	144.120	144.120	0.24%
Apr 30, 2025	143.770	143.770	143.770	143.770	-0.09%
Apr 29, 2025	143.900	143.900	143.900	143.900	0.06%

Highest: 148.480

Lowest: 143.770

Difference: 4.710

Average: 145.840

Change %: 1.516

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