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Nordea 1 - European High Yield Bond Fund E Eur (0P00001S9T)

Luxembourg

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33.959 +0.035 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229519474

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P00001S9T Historical Data

Get free historical data for 0P00001S9T fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund E Eur 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 05, 2025	33.959	33.959	33.959	33.959	0.10%
Jun 04, 2025	33.924	33.924	33.924	33.879	0.14%
Jun 03, 2025	33.879	33.879	33.879	33.879	0.11%
Jun 02, 2025	33.843	33.843	33.843	33.843	0.02%
May 30, 2025	33.835	33.835	33.835	33.835	0.26%
May 28, 2025	33.747	33.747	33.747	33.747	0.11%
May 27, 2025	33.709	33.709	33.709	33.685	0.07%
May 23, 2025	33.685	33.685	33.698	33.685	-0.04%
May 22, 2025	33.698	33.698	33.698	33.696	0.01%
May 21, 2025	33.696	33.696	33.705	33.696	-0.03%
May 20, 2025	33.705	33.705	33.705	33.652	0.16%
May 19, 2025	33.652	33.652	33.664	33.652	-0.04%
May 16, 2025	33.664	33.664	33.664	33.649	0.04%
May 15, 2025	33.649	33.649	33.680	33.649	-0.09%
May 14, 2025	33.680	33.680	33.680	33.650	0.09%
May 13, 2025	33.650	33.650	33.650	33.605	0.13%
May 12, 2025	33.605	33.605	33.605	33.605	0.41%
May 08, 2025	33.470	33.470	33.470	33.422	0.14%
May 07, 2025	33.422	33.422	33.422	33.422	0.13%
May 06, 2025	33.379	33.379	33.379	33.379	0.12%

Highest: 33.959

Lowest: 33.379

Difference: 0.580

Average: 33.693

Change %: 1.858

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