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

London

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12.728 -0.065 -0.51%

08/10 - 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 %
Oct 08, 2025	12.728	12.728	12.728	12.728	-0.51%
Oct 07, 2025	12.793	12.793	12.795	12.793	-0.02%
Oct 06, 2025	12.795	12.795	12.837	12.795	-0.33%
Oct 03, 2025	12.837	12.837	12.837	12.833	0.03%
Oct 02, 2025	12.833	12.833	12.833	12.799	0.26%
Oct 01, 2025	12.799	12.799	12.854	12.799	-0.43%
Sep 30, 2025	12.854	12.854	12.854	12.835	0.15%
Sep 29, 2025	12.835	12.835	12.835	12.835	-0.13%
Sep 26, 2025	12.852	12.852	12.852	12.852	-0.13%
Sep 25, 2025	12.868	12.868	12.868	12.849	0.15%
Sep 24, 2025	12.849	12.849	12.849	12.835	0.11%
Sep 23, 2025	12.835	12.835	12.835	12.835	0.24%
Sep 19, 2025	12.804	12.804	12.804	12.748	0.44%
Sep 18, 2025	12.748	12.748	12.748	12.748	0.16%
Sep 17, 2025	12.728	12.728	12.728	12.728	0.17%
Sep 16, 2025	12.706	12.706	12.706	12.666	0.32%
Sep 15, 2025	12.666	12.666	12.671	12.666	-0.04%
Sep 12, 2025	12.671	12.671	12.671	12.658	0.10%
Sep 11, 2025	12.658	12.658	12.658	12.651	0.05%
Sep 10, 2025	12.651	12.651	12.666	12.651	-0.12%
Sep 09, 2025	12.666	12.666	12.672	12.666	-0.05%

Highest: 12.868

Lowest: 12.651

Difference: 0.218

Average: 12.770

Change %: 0.438

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