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

Luxembourg

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28.908 +0.002 +0.01%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637316257

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
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%
Jul 07, 2025	28.832	28.832	28.832	28.808	0.08%
Jul 04, 2025	28.808	28.808	28.808	28.797	0.04%
Jul 03, 2025	28.797	28.797	28.797	28.773	0.08%
Jul 02, 2025	28.773	28.773	28.773	28.757	0.05%
Jul 01, 2025	28.757	28.757	28.757	28.744	0.04%
Jun 30, 2025	28.744	28.744	28.744	28.716	0.10%
Jun 27, 2025	28.716	28.716	28.721	28.716	-0.01%
Jun 26, 2025	28.721	28.721	28.729	28.721	-0.03%
Jun 25, 2025	28.729	28.729	28.737	28.729	-0.03%
Jun 24, 2025	28.737	28.737	28.737	28.737	0.25%
Jun 20, 2025	28.665	28.665	28.669	28.665	-0.01%
Jun 19, 2025	28.669	28.669	28.693	28.669	-0.08%
Jun 18, 2025	28.693	28.693	28.698	28.693	-0.02%
Jun 17, 2025	28.698	28.698	28.698	28.698	0.01%
Jun 16, 2025	28.694	28.694	28.694	28.694	0.45%

Highest: 28.916

Lowest: 28.665

Difference: 0.252

Average: 28.774

Change %: 1.202

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