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

London

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39.082 -0.036 -0.09%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772947916

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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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 %
Aug 22, 2025	39.082	39.082	39.082	39.082	-0.09%
Aug 21, 2025	39.117	39.117	39.117	39.107	0.03%
Aug 20, 2025	39.107	39.107	39.137	39.107	-0.08%
Aug 19, 2025	39.137	39.137	39.137	39.073	0.16%
Aug 18, 2025	39.073	39.073	39.073	39.073	0.22%
Aug 14, 2025	38.986	38.986	38.986	38.986	-0.21%
Aug 13, 2025	39.068	39.068	39.068	39.003	0.17%
Aug 12, 2025	39.003	39.003	39.148	39.003	-0.37%
Aug 11, 2025	39.148	39.148	39.148	39.148	0.07%
Aug 08, 2025	39.121	39.121	39.121	39.121	-0.21%
Aug 07, 2025	39.202	39.202	39.202	39.202	-0.31%
Aug 06, 2025	39.323	39.323	39.323	39.205	0.30%
Aug 05, 2025	39.205	39.205	39.229	39.205	-0.06%
Aug 04, 2025	39.229	39.229	39.229	39.075	0.39%
Aug 01, 2025	39.075	39.075	39.075	39.014	0.15%
Jul 31, 2025	39.014	39.014	39.014	38.869	0.37%
Jul 30, 2025	38.869	38.869	38.986	38.869	-0.30%
Jul 29, 2025	38.986	38.986	39.093	38.986	-0.27%
Jul 28, 2025	39.093	39.093	39.186	39.093	-0.24%
Jul 25, 2025	39.186	39.186	39.186	38.999	0.48%
Jul 24, 2025	38.999	38.999	38.999	38.893	0.27%

Highest: 39.323

Lowest: 38.869

Difference: 0.453

Average: 39.096

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	39.082	-0.036	-0.09%