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

Luxembourg

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383.341 +0.529 +0.14%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0390857802

Asset Class: Other

Morningstar Rating:
Total Assets: 3.02B

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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 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%
May 28, 2025	381.258	381.258	381.258	381.258	0.11%
May 27, 2025	380.826	380.826	380.826	380.499	0.09%
May 23, 2025	380.499	380.499	380.643	380.499	-0.04%
May 22, 2025	380.643	380.643	380.643	380.630	0.00%
May 21, 2025	380.630	380.630	380.732	380.630	-0.03%
May 20, 2025	380.732	380.732	380.732	380.133	0.16%
May 19, 2025	380.133	380.133	380.243	380.133	-0.03%
May 16, 2025	380.243	380.243	380.243	380.069	0.05%
May 15, 2025	380.069	380.069	380.409	380.069	-0.09%
May 14, 2025	380.409	380.409	380.409	380.052	0.09%
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%

Highest: 383.341

Lowest: 376.939

Difference: 6.403

Average: 380.433

Change %: 1.821

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