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

Luxembourg

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27.959 +0.044 +0.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637316257

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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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 %
May 06, 2025	27.959	27.959	27.959	27.959	0.16%
May 02, 2025	27.915	27.915	27.915	27.915	0.08%
Apr 30, 2025	27.892	27.892	27.892	27.892	-0.21%
Apr 29, 2025	27.951	27.951	27.951	27.951	0.08%
Apr 28, 2025	27.928	27.928	27.928	27.880	0.17%
Apr 25, 2025	27.880	27.880	27.880	27.863	0.06%
Apr 24, 2025	27.863	27.863	27.863	27.807	0.20%
Apr 23, 2025	27.807	27.807	27.807	27.666	0.51%
Apr 22, 2025	27.666	27.666	27.666	27.666	0.14%
Apr 17, 2025	27.627	27.627	27.627	27.543	0.31%
Apr 16, 2025	27.543	27.543	27.543	27.497	0.16%
Apr 15, 2025	27.497	27.497	27.497	27.385	0.41%
Apr 14, 2025	27.385	27.385	27.385	27.385	0.21%
Apr 11, 2025	27.327	27.327	27.327	27.327	-0.38%
Apr 10, 2025	27.432	27.432	27.432	27.120	1.15%
Apr 09, 2025	27.120	27.120	27.266	27.120	-0.54%
Apr 08, 2025	27.266	27.266	27.266	27.142	0.46%
Apr 07, 2025	27.142	27.142	27.506	27.142	-1.32%
Apr 04, 2025	27.506	27.506	27.703	27.506	-0.71%
Apr 03, 2025	27.703	27.703	27.802	27.703	-0.36%

Highest: 27.959

Lowest: 27.120

Difference: 0.839

Average: 27.620

Change %: 0.565

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