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Nordea 1 - European High Yield Bond Fund Ac Eur (0P0000XYSP)

Luxembourg

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9.861 +0.001 +0.01%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841558967

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P0000XYSP Historical Data

Get free historical data for 0P0000XYSP fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ac Eur 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 %
Oct 23, 2025	9.861	9.861	9.861	9.861	0.01%
Oct 22, 2025	9.861	9.861	9.861	9.856	0.05%
Oct 21, 2025	9.856	9.856	9.856	9.845	0.11%
Oct 20, 2025	9.845	9.845	9.845	9.831	0.14%
Oct 17, 2025	9.831	9.831	9.849	9.831	-0.19%
Oct 16, 2025	9.849	9.849	9.849	9.840	0.09%
Oct 15, 2025	9.840	9.840	9.840	9.792	0.50%
Oct 14, 2025	9.792	9.792	9.804	9.792	-0.12%
Oct 13, 2025	9.804	9.804	9.817	9.804	-0.13%
Oct 10, 2025	9.817	9.817	9.844	9.817	-0.28%
Oct 09, 2025	9.844	9.844	9.849	9.844	-0.05%
Oct 08, 2025	9.849	9.849	9.849	9.849	-0.17%
Oct 07, 2025	9.865	9.865	9.872	9.865	-0.06%
Oct 06, 2025	9.872	9.872	9.873	9.872	-0.01%
Oct 03, 2025	9.873	9.873	9.874	9.873	-0.01%
Oct 02, 2025	9.874	9.874	9.874	9.866	0.09%
Oct 01, 2025	9.866	9.866	9.868	9.866	-0.03%
Sep 30, 2025	9.868	9.868	9.872	9.868	-0.03%
Sep 29, 2025	9.872	9.872	9.872	9.872	0.05%
Sep 26, 2025	9.866	9.866	9.866	9.866	-0.04%
Sep 25, 2025	9.870	9.870	9.874	9.870	-0.04%
Sep 24, 2025	9.874	9.874	9.874	9.869	0.05%

Highest: 9.874

Lowest: 9.792

Difference: 0.083

Average: 9.852

Change %: -0.074

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