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Nordea 1 - Low Duration Us High Yield Bond Fund Bp Eur (0P0000YK8T)

Luxembourg

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13.338 +0.002 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0602537226

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.22M

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0P0000YK8T Historical Data

Get free historical data for 0P0000YK8T fund. You'll find the end of day price of the Nordea 1 - Low Duration Us High Yield Bond Fund Bp 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 %
Aug 29, 2025	13.338	13.338	13.338	13.338	0.01%
Aug 28, 2025	13.336	13.336	13.336	13.336	-0.61%
Aug 27, 2025	13.418	13.418	13.418	13.332	0.65%
Aug 26, 2025	13.332	13.332	13.332	13.332	0.42%
Aug 25, 2025	13.276	13.276	13.347	13.276	-0.53%
Aug 22, 2025	13.347	13.347	13.347	13.347	0.31%
Aug 21, 2025	13.306	13.306	13.313	13.306	-0.05%
Aug 20, 2025	13.313	13.313	13.313	13.263	0.37%
Aug 19, 2025	13.263	13.263	13.273	13.263	-0.07%
Aug 18, 2025	13.273	13.273	13.273	13.273	0.13%
Aug 14, 2025	13.256	13.256	13.256	13.256	0.35%
Aug 13, 2025	13.210	13.210	13.333	13.210	-0.93%
Aug 12, 2025	13.333	13.333	13.333	13.298	0.27%
Aug 11, 2025	13.298	13.298	13.298	13.298	0.09%
Aug 08, 2025	13.286	13.286	13.286	13.286	0.01%
Aug 07, 2025	13.285	13.285	13.285	13.285	-0.29%
Aug 06, 2025	13.323	13.323	13.400	13.323	-0.57%
Aug 05, 2025	13.400	13.400	13.400	13.349	0.38%
Aug 04, 2025	13.349	13.349	13.526	13.349	-1.31%
Aug 01, 2025	13.526	13.526	13.526	13.494	0.24%
Jul 31, 2025	13.494	13.494	13.494	13.403	0.68%

Highest: 13.526

Lowest: 13.210

Difference: 0.316

Average: 13.332

Change %: -0.487

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