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Nordea 1 - European High Yield Bond Fund Ap Usd (0P0000YK7S)

Luxembourg

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16.774 +0.161 +0.97%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836286186

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P0000YK7S Historical Data

Get free historical data for 0P0000YK7S fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ap Usd 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 24, 2025	16.774	16.774	16.774	16.774	0.97%
Jun 20, 2025	16.613	16.613	16.613	16.557	0.34%
Jun 19, 2025	16.557	16.557	16.613	16.557	-0.34%
Jun 18, 2025	16.613	16.613	16.695	16.613	-0.49%
Jun 17, 2025	16.695	16.695	16.695	16.695	-0.08%
Jun 16, 2025	16.709	16.709	16.709	16.709	0.97%
Jun 13, 2025	16.548	16.548	16.691	16.548	-0.86%
Jun 12, 2025	16.691	16.691	16.691	16.691	1.34%
Jun 11, 2025	16.471	16.471	16.471	16.450	0.13%
Jun 10, 2025	16.450	16.450	16.450	16.450	0.26%
Jun 06, 2025	16.408	16.408	16.408	16.408	-0.07%
Jun 05, 2025	16.419	16.419	16.419	16.335	0.51%
Jun 04, 2025	16.335	16.335	16.335	16.326	0.05%
Jun 03, 2025	16.326	16.326	16.326	16.326	-0.12%
Jun 02, 2025	16.345	16.345	16.345	16.345	0.71%
May 30, 2025	16.231	16.231	16.231	16.231	0.44%
May 28, 2025	16.160	16.160	16.160	16.160	-0.18%
May 27, 2025	16.189	16.189	16.189	16.141	0.30%
May 23, 2025	16.141	16.141	16.141	16.119	0.13%
May 22, 2025	16.119	16.119	16.136	16.119	-0.11%

Highest: 16.774

Lowest: 16.119

Difference: 0.655

Average: 16.440

Change %: 3.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	16.774	+0.161	+0.97%
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