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

Luxembourg

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10.363 +0.028 +0.27%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778444652

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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 %
May 30, 2025	10.363	10.363	10.363	10.363	0.27%
May 28, 2025	10.335	10.335	10.335	10.335	0.12%
May 27, 2025	10.323	10.323	10.323	10.314	0.09%
May 23, 2025	10.314	10.314	10.317	10.314	-0.03%
May 22, 2025	10.317	10.317	10.317	10.317	0.01%
May 21, 2025	10.316	10.316	10.319	10.316	-0.02%
May 20, 2025	10.319	10.319	10.319	10.319	0.16%
May 19, 2025	10.302	10.302	10.305	10.302	-0.02%
May 16, 2025	10.305	10.305	10.305	10.300	0.05%
May 15, 2025	10.300	10.300	10.309	10.300	-0.09%
May 14, 2025	10.309	10.309	10.309	10.299	0.09%
May 13, 2025	10.299	10.299	10.299	10.285	0.14%
May 12, 2025	10.285	10.285	10.285	10.285	0.42%
May 08, 2025	10.242	10.242	10.242	10.227	0.15%
May 07, 2025	10.227	10.227	10.227	10.227	0.13%
May 06, 2025	10.214	10.214	10.214	10.214	0.13%
May 02, 2025	10.200	10.200	10.200	10.200	0.07%
Apr 30, 2025	10.193	10.193	10.193	10.193	-0.22%
Apr 29, 2025	10.215	10.215	10.215	10.215	0.07%
Apr 28, 2025	10.208	10.208	10.736	10.208	-4.92%

Highest: 10.736

Lowest: 10.193

Difference: 0.543

Average: 10.279

Change %: -3.477

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