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

Luxembourg

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34.271 +0.019 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229519474

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
Jul 18, 2025	34.271	34.271	34.271	34.271	0.05%
Jul 17, 2025	34.252	34.252	34.256	34.252	-0.01%
Jul 16, 2025	34.256	34.256	34.280	34.256	-0.07%
Jul 15, 2025	34.280	34.280	34.280	34.280	0.03%
Jul 14, 2025	34.270	34.270	34.278	34.270	-0.02%
Jul 11, 2025	34.278	34.278	34.294	34.278	-0.05%
Jul 10, 2025	34.294	34.294	34.294	34.248	0.14%
Jul 09, 2025	34.248	34.248	34.248	34.222	0.08%
Jul 08, 2025	34.222	34.222	34.222	34.203	0.05%
Jul 07, 2025	34.203	34.203	34.203	34.184	0.06%
Jul 04, 2025	34.184	34.184	34.184	34.184	0.03%
Jul 03, 2025	34.174	34.174	34.174	34.150	0.07%
Jul 02, 2025	34.150	34.150	34.150	34.133	0.05%
Jul 01, 2025	34.133	34.133	34.133	34.123	0.03%
Jun 30, 2025	34.123	34.123	34.123	34.101	0.06%
Jun 27, 2025	34.101	34.101	34.109	34.101	-0.03%
Jun 26, 2025	34.109	34.109	34.126	34.109	-0.05%
Jun 25, 2025	34.126	34.126	34.139	34.126	-0.04%
Jun 24, 2025	34.139	34.139	34.139	34.139	0.21%
Jun 20, 2025	34.067	34.067	34.075	34.067	-0.02%
Jun 19, 2025	34.075	34.075	34.109	34.075	-0.10%
Jun 18, 2025	34.109	34.109	34.118	34.109	-0.02%

Highest: 34.294

Lowest: 34.067

Difference: 0.227

Average: 34.185

Change %: 0.448

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