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

Luxembourg

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380.052 +0.513 +0.14%

13/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0390857802

Asset Class: Other

Morningstar Rating:
Total Assets: 2.97B

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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 %
May 13, 2025	380.052	380.052	380.052	379.539	0.14%
May 12, 2025	379.539	379.539	379.539	379.539	0.41%
May 08, 2025	377.985	377.985	377.985	377.441	0.14%
May 07, 2025	377.441	377.441	377.441	377.441	0.13%
May 06, 2025	376.939	376.939	376.939	376.939	0.12%
May 02, 2025	376.486	376.486	376.486	376.486	0.06%
Apr 30, 2025	376.242	376.242	376.242	376.242	-0.22%
Apr 29, 2025	377.065	377.065	377.065	377.065	0.07%
Apr 28, 2025	376.805	376.805	376.805	376.268	0.14%
Apr 25, 2025	376.268	376.268	376.268	376.268	0.06%
Apr 24, 2025	376.042	376.042	376.042	375.293	0.20%
Apr 23, 2025	375.293	375.293	375.293	373.408	0.50%
Apr 22, 2025	373.408	373.408	373.408	373.408	0.09%
Apr 17, 2025	373.061	373.061	373.061	371.977	0.29%
Apr 16, 2025	371.977	371.977	371.977	371.384	0.16%
Apr 15, 2025	371.384	371.384	371.384	369.884	0.41%
Apr 14, 2025	369.884	369.884	369.884	369.884	0.19%
Apr 11, 2025	369.185	369.185	369.185	369.185	-0.40%
Apr 10, 2025	370.663	370.663	370.663	366.517	1.13%
Apr 09, 2025	366.517	366.517	368.521	366.517	-0.54%

Highest: 380.052

Lowest: 366.517

Difference: 13.536

Average: 374.612

Change %: 3.129

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