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

Luxembourg

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10.574 +0.002 +0.02%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778444652

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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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 %
Aug 04, 2025	10.574	10.574	10.574	10.571	0.02%
Aug 01, 2025	10.571	10.571	10.580	10.571	-0.08%
Jul 31, 2025	10.580	10.580	10.580	10.574	0.06%
Jul 30, 2025	10.574	10.574	10.574	10.570	0.03%
Jul 29, 2025	10.570	10.570	10.570	10.562	0.08%
Jul 28, 2025	10.562	10.562	10.562	10.546	0.15%
Jul 25, 2025	10.546	10.546	10.546	10.542	0.04%
Jul 24, 2025	10.542	10.542	10.542	10.531	0.10%
Jul 23, 2025	10.531	10.531	10.531	10.524	0.06%
Jul 22, 2025	10.524	10.524	10.524	10.522	0.03%
Jul 21, 2025	10.522	10.522	10.522	10.515	0.06%
Jul 18, 2025	10.515	10.515	10.515	10.515	0.06%
Jul 17, 2025	10.509	10.509	10.510	10.509	-0.01%
Jul 16, 2025	10.510	10.510	10.517	10.510	-0.07%
Jul 15, 2025	10.517	10.517	10.517	10.514	0.03%
Jul 14, 2025	10.514	10.514	10.515	10.514	-0.01%
Jul 11, 2025	10.515	10.515	10.519	10.515	-0.04%
Jul 10, 2025	10.519	10.519	10.519	10.505	0.14%
Jul 09, 2025	10.505	10.505	10.505	10.496	0.08%
Jul 08, 2025	10.496	10.496	10.496	10.490	0.06%
Jul 07, 2025	10.490	10.490	10.490	10.483	0.07%

Highest: 10.580

Lowest: 10.483

Difference: 0.096

Average: 10.533

Change %: 0.860

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