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

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12.108 +0.010 +0.09%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0836283670

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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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 %
Jun 06, 2025	12.108	12.108	12.108	12.108	0.09%
Jun 05, 2025	12.098	12.098	12.098	12.085	0.11%
Jun 04, 2025	12.085	12.085	12.090	12.085	-0.05%
Jun 03, 2025	12.090	12.090	12.090	12.090	0.13%
Jun 02, 2025	12.074	12.074	12.074	12.074	0.26%
May 30, 2025	12.043	12.043	12.043	12.043	0.46%
May 28, 2025	11.988	11.988	11.988	11.988	0.34%
May 27, 2025	11.947	11.947	11.965	11.947	-0.15%
May 23, 2025	11.965	11.965	12.011	11.965	-0.38%
May 22, 2025	12.011	12.011	12.030	12.011	-0.15%
May 21, 2025	12.030	12.030	12.030	11.997	0.27%
May 20, 2025	11.997	11.997	11.997	11.989	0.06%
May 19, 2025	11.989	11.989	11.999	11.989	-0.08%
May 16, 2025	11.999	11.999	11.999	11.994	0.05%
May 15, 2025	11.994	11.994	11.994	11.983	0.09%
May 14, 2025	11.983	11.983	11.983	11.961	0.18%
May 13, 2025	11.961	11.961	11.984	11.961	-0.19%
May 12, 2025	11.984	11.984	11.984	11.984	-0.08%
May 08, 2025	11.994	11.994	12.025	11.994	-0.26%
May 07, 2025	12.025	12.025	12.025	12.025	0.56%

Highest: 12.108

Lowest: 11.947

Difference: 0.161

Average: 12.018

Change %: 1.253

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