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Nordea 1 - European High Yield Bond Fund Hb Sek (0P0000ILAV)

Luxembourg

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385.564 -0.086 -0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0390857802

Asset Class: Other

Morningstar Rating:
Total Assets: 3.06B

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0P0000ILAV Historical Data

Get free historical data for 0P0000ILAV fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Hb Sek 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 27, 2025	385.564	385.564	385.650	385.564	-0.02%
Jun 26, 2025	385.650	385.650	385.826	385.650	-0.05%
Jun 25, 2025	385.826	385.826	385.969	385.826	-0.04%
Jun 24, 2025	385.969	385.969	385.969	385.969	0.22%
Jun 20, 2025	385.132	385.132	385.216	385.132	-0.02%
Jun 19, 2025	385.216	385.216	385.571	385.216	-0.09%
Jun 18, 2025	385.571	385.571	385.663	385.571	-0.02%
Jun 17, 2025	385.663	385.663	385.663	385.663	0.01%
Jun 16, 2025	385.627	385.627	385.627	385.627	0.43%
Jun 13, 2025	383.992	383.992	383.992	383.992	-0.17%
Jun 12, 2025	384.657	384.657	384.657	384.657	-0.03%
Jun 11, 2025	384.758	384.758	384.758	384.415	0.09%
Jun 10, 2025	384.415	384.415	384.415	384.415	0.17%
Jun 06, 2025	383.768	383.768	383.768	383.768	0.01%
Jun 05, 2025	383.739	383.739	383.739	383.341	0.10%
Jun 04, 2025	383.341	383.341	383.341	382.813	0.14%
Jun 03, 2025	382.813	382.813	382.813	382.813	0.11%
Jun 02, 2025	382.398	382.398	382.398	382.398	0.03%
May 30, 2025	382.285	382.285	382.285	382.285	0.27%

Highest: 385.969

Lowest: 382.285

Difference: 3.684

Average: 384.547

Change %: 1.129

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