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Nordea 1 - North American High Yield Bond Fund Hb Sek (0P0000Y41M)

Luxembourg

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850.498 +1.397 +0.16%

04/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0826400888

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.95M

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Historical Data
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0P0000Y41M Historical Data

Get free historical data for 0P0000Y41M fund. You'll find the end of day price of the Nordea 1 - North American High Yield Bond Fund Hb Sek 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 %
Sep 04, 2025	850.498	850.498	850.498	850.498	0.16%
Sep 03, 2025	849.101	849.101	849.291	849.101	-0.02%
Sep 02, 2025	849.291	849.291	849.291	849.291	-0.18%
Aug 29, 2025	850.800	850.800	850.800	850.800	0.01%
Aug 28, 2025	850.677	850.677	850.677	850.677	0.07%
Aug 27, 2025	850.071	850.071	850.071	850.032	0.00%
Aug 26, 2025	850.032	850.032	850.032	850.032	0.12%
Aug 25, 2025	849.019	849.019	849.019	845.243	0.45%
Aug 22, 2025	845.243	845.243	845.243	845.243	-0.07%
Aug 21, 2025	845.799	845.799	846.562	845.799	-0.09%
Aug 20, 2025	846.562	846.562	847.052	846.562	-0.06%
Aug 19, 2025	847.052	847.052	847.094	847.052	-0.01%
Aug 18, 2025	847.094	847.094	847.094	847.094	-0.07%
Aug 14, 2025	847.710	847.710	847.710	847.710	0.15%
Aug 13, 2025	846.406	846.406	846.406	845.190	0.14%
Aug 12, 2025	845.190	845.190	845.190	844.662	0.06%
Aug 11, 2025	844.662	844.662	844.662	844.662	-0.00%
Aug 08, 2025	844.703	844.703	844.703	844.703	-0.06%
Aug 07, 2025	845.242	845.242	845.242	845.242	0.00%
Aug 06, 2025	845.217	845.217	845.217	845.062	0.02%
Aug 05, 2025	845.062	845.062	845.062	843.677	0.16%

Highest: 850.800

Lowest: 843.677

Difference: 7.124

Average: 847.402

Change %: 0.809

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