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

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12.636 +0.073    +0.58%
17/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0836283670 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.95B
Nordea 1 - European High Yield Bond Fund AP GBP 12.636 +0.073 +0.58%

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.
Time Frame:
19/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 12.635 12.635 12.635 12.562 0.58%
Apr 16, 2025 12.562 12.562 12.562 12.536 0.21%
Apr 15, 2025 12.536 12.536 12.602 12.536 -0.53%
Apr 14, 2025 12.602 12.602 12.602 12.602 -0.02%
Apr 11, 2025 12.606 12.606 12.606 12.606 0.72%
Apr 10, 2025 12.516 12.516 12.516 12.484 0.25%
Apr 09, 2025 12.484 12.484 12.484 12.436 0.38%
Apr 08, 2025 12.436 12.436 12.436 12.436 0.51%
Apr 07, 2025 12.374 12.374 12.459 12.374 -0.68%
Apr 04, 2025 12.459 12.459 12.459 12.434 0.20%
Apr 03, 2025 12.434 12.434 12.434 12.372 0.50%
Apr 02, 2025 12.372 12.372 12.400 12.372 -0.22%
Apr 01, 2025 12.400 12.400 12.400 12.386 0.12%
Mar 31, 2025 12.386 12.386 12.386 12.385 0.00%
Mar 28, 2025 12.385 12.385 12.392 12.385 -0.06%
Mar 27, 2025 12.392 12.392 12.392 12.392 -0.59%
Mar 26, 2025 12.466 12.466 12.466 12.448 0.14%
Mar 25, 2025 12.448 12.448 12.465 12.448 -0.14%
Mar 24, 2025 12.465 12.465 12.470 12.465 -0.04%
Mar 21, 2025 12.470 12.470 12.470 12.470 0.10%
Mar 20, 2025 12.458 12.458 12.505 12.458 -0.38%
Mar 19, 2025 12.505 12.505 12.512 12.505 -0.05%
Highest: 12.635 Lowest: 12.372 Difference: 0.263 Average: 12.472 Change %: 0.988
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