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

Luxembourg

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34.109 -0.016 -0.05%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229519474

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 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%
Jun 17, 2025	34.118	34.118	34.118	34.118	0.00%
Jun 16, 2025	34.116	34.116	34.116	34.116	0.42%
Jun 13, 2025	33.974	33.974	33.974	33.974	-0.17%
Jun 12, 2025	34.034	34.034	34.034	34.034	-0.03%
Jun 11, 2025	34.043	34.043	34.043	34.015	0.08%
Jun 10, 2025	34.015	34.015	34.015	34.015	0.16%
Jun 06, 2025	33.961	33.961	33.961	33.961	0.01%
Jun 05, 2025	33.959	33.959	33.959	33.924	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%

Highest: 34.139

Lowest: 33.685

Difference: 0.454

Average: 33.989

Change %: 1.259

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