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Nordea 1 - European High Yield Bond Fund Bc Eur (0P0000XYSO)

Luxembourg

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16.730 +0.045 +0.27%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841558611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P0000XYSO Historical Data

Get free historical data for 0P0000XYSO fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Bc 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	16.730	16.730	16.730	16.730	0.27%
May 28, 2025	16.686	16.686	16.686	16.686	0.12%
May 27, 2025	16.666	16.666	16.666	16.653	0.08%
May 23, 2025	16.653	16.653	16.658	16.653	-0.03%
May 22, 2025	16.658	16.658	16.658	16.657	0.01%
May 21, 2025	16.657	16.657	16.660	16.657	-0.02%
May 20, 2025	16.660	16.660	16.660	16.634	0.16%
May 19, 2025	16.634	16.634	16.638	16.634	-0.03%
May 16, 2025	16.638	16.638	16.638	16.630	0.05%
May 15, 2025	16.630	16.630	16.645	16.630	-0.09%
May 14, 2025	16.645	16.645	16.645	16.630	0.09%
May 13, 2025	16.630	16.630	16.630	16.607	0.14%
May 12, 2025	16.607	16.607	16.607	16.607	0.42%
May 08, 2025	16.538	16.538	16.538	16.514	0.14%
May 07, 2025	16.514	16.514	16.514	16.514	0.13%
May 06, 2025	16.492	16.492	16.492	16.492	0.13%
May 02, 2025	16.471	16.471	16.471	16.471	0.07%
Apr 30, 2025	16.460	16.460	16.460	16.460	-0.22%
Apr 29, 2025	16.495	16.495	16.495	16.495	0.07%
Apr 28, 2025	16.484	16.484	16.484	16.459	0.15%

Highest: 16.730

Lowest: 16.459

Difference: 0.271

Average: 16.597

Change %: 1.649

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