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

Luxembourg

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10.514 -0.001 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0778444652

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
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%
Jul 04, 2025	10.483	10.483	10.483	10.480	0.03%
Jul 03, 2025	10.480	10.480	10.480	10.472	0.08%
Jul 02, 2025	10.472	10.472	10.472	10.466	0.05%
Jul 01, 2025	10.466	10.466	10.466	10.463	0.03%
Jun 30, 2025	10.463	10.463	10.463	10.455	0.08%
Jun 27, 2025	10.455	10.455	10.457	10.455	-0.02%
Jun 26, 2025	10.457	10.457	10.462	10.457	-0.04%
Jun 25, 2025	10.462	10.462	10.466	10.462	-0.04%
Jun 24, 2025	10.466	10.466	10.466	10.466	0.23%
Jun 20, 2025	10.442	10.442	10.444	10.442	-0.02%
Jun 19, 2025	10.444	10.444	10.454	10.444	-0.10%
Jun 18, 2025	10.454	10.454	10.456	10.454	-0.02%
Jun 17, 2025	10.456	10.456	10.456	10.456	0.01%
Jun 16, 2025	10.455	10.455	10.455	10.455	0.43%

Highest: 10.519

Lowest: 10.442

Difference: 0.077

Average: 10.475

Change %: 0.988

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