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

London

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12.438 +0.026 +0.21%

02/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0836283670

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 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%
Jun 30, 2025	12.356	12.356	12.356	12.310	0.38%
Jun 27, 2025	12.310	12.310	12.320	12.310	-0.08%
Jun 26, 2025	12.320	12.320	12.320	12.314	0.05%
Jun 25, 2025	12.314	12.314	12.323	12.314	-0.08%
Jun 24, 2025	12.323	12.323	12.323	12.323	0.14%
Jun 20, 2025	12.306	12.306	12.313	12.306	-0.05%
Jun 19, 2025	12.313	12.313	12.350	12.313	-0.31%
Jun 18, 2025	12.350	12.350	12.350	12.310	0.33%
Jun 17, 2025	12.310	12.310	12.310	12.310	0.04%
Jun 16, 2025	12.304	12.304	12.304	12.304	0.68%
Jun 13, 2025	12.222	12.222	12.282	12.222	-0.49%
Jun 12, 2025	12.282	12.282	12.282	12.282	0.63%
Jun 11, 2025	12.205	12.205	12.205	12.178	0.21%
Jun 10, 2025	12.178	12.178	12.178	12.178	0.58%
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%

Highest: 12.438

Lowest: 12.085

Difference: 0.353

Average: 12.266

Change %: 3.011

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