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

London

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39.371 -0.116 -0.29%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772947916

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 16, 2025	39.371	39.371	39.371	39.371	-0.29%
Oct 15, 2025	39.487	39.487	39.487	39.309	0.45%
Oct 14, 2025	39.309	39.309	39.309	39.220	0.23%
Oct 13, 2025	39.220	39.220	39.430	39.220	-0.53%
Oct 10, 2025	39.430	39.430	39.430	39.411	0.05%
Oct 09, 2025	39.411	39.411	39.411	39.378	0.09%
Oct 08, 2025	39.378	39.378	39.378	39.378	-0.51%
Oct 07, 2025	39.579	39.579	39.585	39.579	-0.02%
Oct 06, 2025	39.585	39.585	39.713	39.585	-0.32%
Oct 03, 2025	39.713	39.713	39.713	39.699	0.04%
Oct 02, 2025	39.699	39.699	39.699	39.594	0.27%
Oct 01, 2025	39.594	39.594	39.764	39.594	-0.43%
Sep 30, 2025	39.764	39.764	39.764	39.705	0.15%
Sep 29, 2025	39.705	39.705	39.705	39.705	-0.13%
Sep 26, 2025	39.755	39.755	39.755	39.755	-0.12%
Sep 25, 2025	39.805	39.805	39.805	39.743	0.16%
Sep 24, 2025	39.743	39.743	39.743	39.699	0.11%
Sep 23, 2025	39.699	39.699	39.699	39.699	0.02%
Sep 22, 2025	39.693	39.693	39.693	39.602	0.23%
Sep 19, 2025	39.602	39.602	39.602	39.427	0.44%
Sep 18, 2025	39.427	39.427	39.427	39.427	0.16%
Sep 17, 2025	39.364	39.364	39.364	39.364	0.17%
Sep 16, 2025	39.297	39.297	39.297	39.171	0.32%

Highest: 39.805

Lowest: 39.171

Difference: 0.634

Average: 39.549

Change %: 0.510

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