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Nordea 1 - North American High Yield Stars Bond Fund Hb Sek (0P0001H16F)

Luxembourg

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1,000.186 +2.151 +0.22%

14/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1937721295

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0001H16F Historical Data

Get free historical data for 0P0001H16F fund. You'll find the end of day price of the Nordea 1 - North American High Yield Stars 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 %
May 14, 2025	1,000.186	1,000.186	1,000.186	998.035	0.22%
May 13, 2025	998.035	998.035	998.035	994.819	0.32%
May 12, 2025	994.819	994.819	994.819	994.819	0.30%
May 08, 2025	991.883	991.883	991.883	990.596	0.13%
May 07, 2025	990.596	990.596	990.596	990.596	-0.04%
May 06, 2025	991.015	991.015	991.015	990.859	0.02%
May 05, 2025	990.859	990.859	990.859	990.859	0.07%
May 02, 2025	990.195	990.195	990.195	989.506	0.07%
Apr 30, 2025	989.506	989.506	989.506	989.506	0.00%
Apr 29, 2025	989.464	989.464	989.464	989.464	-0.04%
Apr 28, 2025	989.859	989.859	989.859	989.859	0.28%
Apr 25, 2025	987.097	987.097	987.097	984.345	0.28%
Apr 24, 2025	984.345	984.345	984.345	982.285	0.21%
Apr 23, 2025	982.285	982.285	982.285	976.133	0.63%
Apr 22, 2025	976.133	976.133	976.133	976.133	-0.04%
Apr 17, 2025	976.543	976.543	976.543	975.297	0.13%
Apr 16, 2025	975.297	975.297	975.297	974.144	0.12%
Apr 15, 2025	974.144	974.144	974.144	970.100	0.42%
Apr 14, 2025	970.100	970.100	970.100	966.958	0.32%
Apr 11, 2025	966.958	966.958	966.958	966.958	-0.28%

Highest: 1,000.186

Lowest: 966.958

Difference: 33.228

Average: 985.466

Change %: 3.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - North .	1,000.186	+2.151	+0.22%