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Nordea 1 - European High Yield Bond Fund Hbi Usd (0P0000X9HV)

Luxembourg

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29.241 +0.008 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0637316257

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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0P0000X9HV Historical Data

Get free historical data for 0P0000X9HV fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Hbi Usd 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 28, 2025	29.241	29.241	29.241	29.241	0.03%
Aug 27, 2025	29.232	29.232	29.232	29.232	0.03%
Aug 26, 2025	29.225	29.225	29.225	29.225	0.06%
Aug 22, 2025	29.208	29.208	29.208	29.208	-0.07%
Aug 21, 2025	29.227	29.227	29.255	29.227	-0.10%
Aug 20, 2025	29.255	29.255	29.270	29.255	-0.05%
Aug 19, 2025	29.270	29.270	29.284	29.270	-0.05%
Aug 18, 2025	29.284	29.284	29.284	29.284	0.09%
Aug 14, 2025	29.259	29.259	29.259	29.259	0.05%
Aug 13, 2025	29.244	29.244	29.244	29.218	0.09%
Aug 12, 2025	29.218	29.218	29.218	29.207	0.04%
Aug 11, 2025	29.207	29.207	29.207	29.207	0.12%
Aug 08, 2025	29.171	29.171	29.171	29.171	0.02%
Aug 07, 2025	29.165	29.165	29.165	29.165	0.07%
Aug 06, 2025	29.144	29.144	29.144	29.133	0.04%
Aug 05, 2025	29.133	29.133	29.133	29.112	0.07%
Aug 04, 2025	29.112	29.112	29.112	29.097	0.05%
Aug 01, 2025	29.097	29.097	29.119	29.097	-0.08%
Jul 31, 2025	29.119	29.119	29.119	29.101	0.06%
Jul 30, 2025	29.101	29.101	29.101	29.090	0.04%
Jul 29, 2025	29.090	29.090	29.090	29.066	0.08%
Jul 28, 2025	29.066	29.066	29.066	29.018	0.17%

Highest: 29.284

Lowest: 29.018

Difference: 0.267

Average: 29.185

Change %: 0.768

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