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

Luxembourg

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16.231 +0.071 +0.44%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836286186

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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 %
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%
May 21, 2025	16.136	16.136	16.136	16.032	0.65%
May 20, 2025	16.032	16.032	16.044	16.032	-0.07%
May 19, 2025	16.044	16.044	16.044	15.938	0.66%
May 16, 2025	15.938	15.938	15.938	15.914	0.15%
May 15, 2025	15.914	15.914	15.976	15.914	-0.38%
May 14, 2025	15.976	15.976	15.976	15.804	1.08%
May 13, 2025	15.804	15.804	15.804	15.789	0.10%
May 12, 2025	15.789	15.789	15.789	15.789	-1.24%
May 08, 2025	15.987	15.987	16.052	15.987	-0.40%
May 07, 2025	16.052	16.052	16.052	16.052	0.41%
May 06, 2025	15.987	15.987	15.987	15.987	-0.04%
May 02, 2025	15.994	15.994	15.994	15.994	-0.18%
Apr 30, 2025	16.023	16.023	16.023	16.023	-0.22%
Apr 29, 2025	16.058	16.058	16.058	16.058	0.25%
Apr 28, 2025	16.017	16.017	16.845	16.017	-4.91%

Highest: 16.845

Lowest: 15.789

Difference: 1.056

Average: 16.029

Change %: -3.646

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Recent Quotes

Name	Price	Chg.	Chg. %
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