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Nordea 1 - European High Yield Bond Fund Ap Gbp (0P0000YK7T)

London

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12.625 +0.047 +0.37%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0836283670

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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0P0000YK7T Historical Data

Get free historical data for 0P0000YK7T fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ap Gbp 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 %
Jul 31, 2025	12.625	12.625	12.625	12.578	0.37%
Jul 30, 2025	12.578	12.578	12.616	12.578	-0.30%
Jul 29, 2025	12.616	12.616	12.651	12.616	-0.28%
Jul 28, 2025	12.651	12.651	12.682	12.651	-0.24%
Jul 25, 2025	12.682	12.682	12.682	12.621	0.48%
Jul 24, 2025	12.621	12.621	12.621	12.587	0.27%
Jul 23, 2025	12.587	12.587	12.601	12.587	-0.11%
Jul 22, 2025	12.601	12.601	12.601	12.571	0.24%
Jul 21, 2025	12.571	12.571	12.571	12.558	0.11%
Jul 18, 2025	12.558	12.558	12.558	12.537	0.16%
Jul 17, 2025	12.537	12.537	12.560	12.537	-0.18%
Jul 16, 2025	12.560	12.560	12.600	12.560	-0.32%
Jul 15, 2025	12.600	12.600	12.600	12.579	0.17%
Jul 14, 2025	12.579	12.579	12.579	12.564	0.12%
Jul 11, 2025	12.564	12.564	12.564	12.521	0.35%
Jul 10, 2025	12.521	12.521	12.521	12.488	0.26%
Jul 09, 2025	12.488	12.488	12.513	12.488	-0.20%
Jul 08, 2025	12.513	12.513	12.513	12.475	0.31%
Jul 07, 2025	12.475	12.475	12.482	12.475	-0.06%
Jul 04, 2025	12.482	12.482	12.485	12.482	-0.02%
Jul 03, 2025	12.485	12.485	12.485	12.438	0.38%
Jul 02, 2025	12.438	12.438	12.438	12.412	0.21%
Jul 01, 2025	12.412	12.412	12.412	12.356	0.45%

Highest: 12.682

Lowest: 12.356

Difference: 0.325

Average: 12.554

Change %: 2.174

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