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

Luxembourg

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29.165 +0.021 +0.07%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637316257

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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 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%
Jul 25, 2025	29.018	29.018	29.018	29.006	0.04%
Jul 24, 2025	29.006	29.006	29.006	28.974	0.11%
Jul 23, 2025	28.974	28.974	28.974	28.953	0.07%
Jul 22, 2025	28.953	28.953	28.953	28.943	0.03%
Jul 21, 2025	28.943	28.943	28.943	28.920	0.08%
Jul 18, 2025	28.920	28.920	28.920	28.900	0.07%
Jul 17, 2025	28.900	28.900	28.901	28.900	0.00%
Jul 16, 2025	28.901	28.901	28.919	28.901	-0.06%
Jul 15, 2025	28.919	28.919	28.919	28.908	0.04%
Jul 14, 2025	28.908	28.908	28.908	28.906	0.01%
Jul 11, 2025	28.906	28.906	28.916	28.906	-0.04%
Jul 10, 2025	28.916	28.916	28.916	28.874	0.15%
Jul 09, 2025	28.874	28.874	28.874	28.850	0.08%
Jul 08, 2025	28.850	28.850	28.850	28.832	0.06%

Highest: 29.165

Lowest: 28.832

Difference: 0.333

Average: 29.001

Change %: 1.156

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