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Nordea 1 - European High Yield Bond Fund Bi Gbp (0P0000W97O)

London

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38.563 +0.146 +0.38%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Nordea Investment Funds SA

ISIN: LU0772947916

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P0000W97O Historical Data

Get free historical data for 0P0000W97O fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Bi Gbp 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 03, 2025	38.563	38.563	38.563	38.417	0.38%
Jul 02, 2025	38.417	38.417	38.417	38.338	0.21%
Jul 01, 2025	38.338	38.338	38.338	38.164	0.45%
Jun 30, 2025	38.164	38.164	38.164	38.019	0.38%
Jun 27, 2025	38.019	38.019	38.049	38.019	-0.08%
Jun 26, 2025	38.049	38.049	38.049	38.029	0.05%
Jun 25, 2025	38.029	38.029	38.059	38.029	-0.08%
Jun 24, 2025	38.059	38.059	38.059	38.059	0.15%
Jun 20, 2025	38.003	38.003	38.022	38.003	-0.05%
Jun 19, 2025	38.022	38.022	38.139	38.022	-0.30%
Jun 18, 2025	38.139	38.139	38.139	38.012	0.33%
Jun 17, 2025	38.012	38.012	38.012	38.012	0.04%
Jun 16, 2025	37.995	37.995	37.995	37.995	0.68%
Jun 13, 2025	37.738	37.738	37.923	37.738	-0.49%
Jun 12, 2025	37.923	37.923	37.923	37.923	0.63%
Jun 11, 2025	37.683	37.683	37.683	37.602	0.22%
Jun 10, 2025	37.602	37.602	37.602	37.602	0.59%
Jun 06, 2025	37.383	37.383	37.383	37.383	0.09%
Jun 05, 2025	37.350	37.350	37.350	37.308	0.11%
Jun 04, 2025	37.308	37.308	37.325	37.308	-0.04%
Jun 03, 2025	37.325	37.325	37.325	37.275	0.13%

Highest: 38.563

Lowest: 37.275

Difference: 1.288

Average: 37.911

Change %: 3.454

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