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

London

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11.999 +0.006 +0.05%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0836283670

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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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 %
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%
May 06, 2025	11.958	11.958	11.958	11.958	-0.61%
May 02, 2025	12.031	12.031	12.031	12.031	0.30%
Apr 30, 2025	11.995	11.995	11.995	11.995	-0.02%
Apr 29, 2025	11.998	11.998	11.998	11.998	-0.07%
Apr 28, 2025	12.006	12.006	12.658	12.006	-5.15%
Apr 25, 2025	12.658	12.658	12.676	12.658	-0.14%
Apr 24, 2025	12.676	12.676	12.699	12.676	-0.18%
Apr 23, 2025	12.699	12.699	12.699	12.646	0.42%
Apr 22, 2025	12.646	12.646	12.646	12.646	0.08%
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%

Highest: 12.699

Lowest: 11.958

Difference: 0.741

Average: 12.247

Change %: -4.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	11.999	+0.006	+0.05%