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Dnb Fund Nordic High Yield - Retail A (sek) (0P0001IYNJ)

Luxembourg

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117.665 +0.057 +0.05%

19/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2077710585

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.94M

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0P0001IYNJ Historical Data

Get free historical data for 0P0001IYNJ fund. You'll find the end of day price of the Dnb Fund Nordic High Yield - Retail A (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 %
Aug 19, 2025	117.665	117.665	117.665	117.607	0.05%
Aug 18, 2025	117.607	117.607	117.607	117.573	0.03%
Aug 14, 2025	117.573	117.573	117.573	117.573	0.06%
Aug 13, 2025	117.508	117.508	117.508	117.508	0.06%
Aug 12, 2025	117.437	117.437	117.553	117.437	-0.10%
Aug 11, 2025	117.553	117.553	117.631	117.553	-0.07%
Aug 08, 2025	117.631	117.631	117.631	117.631	0.03%
Aug 07, 2025	117.592	117.592	117.592	117.547	0.04%
Aug 06, 2025	117.547	117.547	117.547	117.547	-0.03%
Aug 05, 2025	117.584	117.584	117.584	117.544	0.03%
Aug 04, 2025	117.544	117.544	117.544	117.373	0.15%
Aug 01, 2025	117.373	117.373	117.373	117.056	0.27%
Jul 31, 2025	117.056	117.056	117.419	117.056	-0.31%
Jul 30, 2025	117.419	117.419	117.419	117.397	0.02%
Jul 29, 2025	117.397	117.397	117.719	117.397	-0.27%
Jul 28, 2025	117.719	117.719	118.448	117.719	-0.62%
Jul 25, 2025	118.448	118.448	118.448	118.375	0.06%
Jul 24, 2025	118.375	118.375	118.375	117.993	0.32%
Jul 23, 2025	117.993	117.993	117.994	117.993	-0.00%
Jul 22, 2025	117.994	117.994	117.994	117.982	0.01%
Jul 21, 2025	117.982	117.982	118.095	117.982	-0.10%

Highest: 118.448

Lowest: 117.056

Difference: 1.392

Average: 117.666

Change %: -0.364

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB High Yield re.	117.665	+0.057	+0.05%
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