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

Luxembourg

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10.442 -0.002 -0.02%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778444652

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 %
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%
Jun 13, 2025	10.411	10.411	10.429	10.411	-0.17%
Jun 12, 2025	10.429	10.429	10.429	10.429	-0.02%
Jun 11, 2025	10.431	10.431	10.431	10.422	0.09%
Jun 10, 2025	10.422	10.422	10.422	10.422	0.17%
Jun 06, 2025	10.404	10.404	10.404	10.404	0.01%
Jun 05, 2025	10.403	10.403	10.403	10.392	0.11%
Jun 04, 2025	10.392	10.392	10.392	10.377	0.14%
Jun 03, 2025	10.377	10.377	10.377	10.366	0.11%
Jun 02, 2025	10.366	10.366	10.366	10.366	0.03%
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%

Highest: 10.456

Lowest: 10.314

Difference: 0.142

Average: 10.393

Change %: 1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	10.442	-0.002	-0.02%