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Nordea 1 - European High Yield Bond Fund Ai Eur (0P0000X6JN)

Luxembourg

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10.662 +0.012 +0.11%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778444652

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P0000X6JN Historical Data

Get free historical data for 0P0000X6JN fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ai Eur 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 %
Sep 19, 2025	10.662	10.662	10.662	10.650	0.11%
Sep 18, 2025	10.650	10.650	10.650	10.650	0.09%
Sep 17, 2025	10.641	10.641	10.641	10.641	-0.01%
Sep 16, 2025	10.641	10.641	10.641	10.633	0.08%
Sep 15, 2025	10.633	10.633	10.633	10.622	0.11%
Sep 12, 2025	10.622	10.622	10.622	10.613	0.08%
Sep 11, 2025	10.613	10.613	10.613	10.609	0.03%
Sep 10, 2025	10.609	10.609	10.609	10.607	0.02%
Sep 09, 2025	10.607	10.607	10.607	10.602	0.04%
Sep 08, 2025	10.602	10.602	10.602	10.598	0.04%
Sep 05, 2025	10.598	10.598	10.598	10.585	0.12%
Sep 04, 2025	10.585	10.585	10.585	10.585	0.09%
Sep 03, 2025	10.576	10.576	10.585	10.576	-0.09%
Sep 02, 2025	10.585	10.585	10.601	10.585	-0.14%
Sep 01, 2025	10.601	10.601	10.601	10.601	-0.01%
Aug 29, 2025	10.602	10.602	10.602	10.602	-0.01%
Aug 28, 2025	10.603	10.603	10.603	10.603	0.01%
Aug 27, 2025	10.601	10.601	10.601	10.599	0.03%
Aug 26, 2025	10.599	10.599	10.599	10.599	0.03%
Aug 22, 2025	10.595	10.595	10.595	10.595	-0.07%
Aug 21, 2025	10.603	10.603	10.614	10.603	-0.10%

Highest: 10.662

Lowest: 10.576

Difference: 0.086

Average: 10.611

Change %: 0.454

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