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

Luxembourg

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28.496 +0.041 +0.14%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637316257

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jun 04, 2025	28.496	28.496	28.496	28.496	0.14%
Jun 03, 2025	28.454	28.454	28.454	28.422	0.11%
Jun 02, 2025	28.422	28.422	28.422	28.422	0.06%
May 30, 2025	28.406	28.406	28.406	28.406	0.29%
May 28, 2025	28.325	28.325	28.325	28.325	0.12%
May 27, 2025	28.292	28.292	28.292	28.264	0.10%
May 23, 2025	28.264	28.264	28.267	28.264	-0.01%
May 22, 2025	28.267	28.267	28.267	28.264	0.01%
May 21, 2025	28.264	28.264	28.266	28.264	-0.01%
May 20, 2025	28.266	28.266	28.266	28.219	0.17%
May 19, 2025	28.219	28.219	28.220	28.219	-0.00%
May 16, 2025	28.220	28.220	28.220	28.205	0.05%
May 15, 2025	28.205	28.205	28.229	28.205	-0.08%
May 14, 2025	28.229	28.229	28.229	28.199	0.10%
May 13, 2025	28.199	28.199	28.199	28.160	0.14%
May 12, 2025	28.160	28.160	28.160	28.160	0.43%
May 08, 2025	28.039	28.039	28.039	27.998	0.15%
May 07, 2025	27.998	27.998	27.998	27.998	0.14%
May 06, 2025	27.959	27.959	27.959	27.959	0.16%

Highest: 28.496

Lowest: 27.959

Difference: 0.537

Average: 28.247

Change %: 2.081

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