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Nordea 1 - European High Yield Bond Fund Bi Eur (0P000013Y7)

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44.841 +0.026    +0.06%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0141799097 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.1B
Nordea 1 - European High Yield Bond Fund BI EUR 44.841 +0.026 +0.06%

0P000013Y7 Historical Data

 
Get free historical data for 0P000013Y7 fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Bi 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.
Time Frame:
19/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 44.840 44.840 44.840 44.840 0.06%
Jul 17, 2025 44.814 44.814 44.818 44.814 -0.01%
Jul 16, 2025 44.818 44.818 44.848 44.818 -0.07%
Jul 15, 2025 44.848 44.848 44.848 44.833 0.03%
Jul 14, 2025 44.833 44.833 44.839 44.833 -0.01%
Jul 11, 2025 44.839 44.839 44.858 44.839 -0.04%
Jul 10, 2025 44.858 44.858 44.858 44.795 0.14%
Jul 09, 2025 44.795 44.795 44.795 44.760 0.08%
Jul 08, 2025 44.760 44.760 44.760 44.734 0.06%
Jul 07, 2025 44.734 44.734 44.734 44.704 0.07%
Jul 04, 2025 44.704 44.704 44.704 44.704 0.03%
Jul 03, 2025 44.690 44.690 44.690 44.656 0.08%
Jul 02, 2025 44.656 44.656 44.656 44.632 0.05%
Jul 01, 2025 44.632 44.632 44.632 44.617 0.03%
Jun 30, 2025 44.617 44.617 44.617 44.583 0.08%
Jun 27, 2025 44.583 44.583 44.593 44.583 -0.02%
Jun 26, 2025 44.593 44.593 44.612 44.593 -0.04%
Jun 25, 2025 44.612 44.612 44.628 44.612 -0.04%
Jun 24, 2025 44.628 44.628 44.628 44.628 0.23%
Jun 20, 2025 44.528 44.528 44.537 44.528 -0.02%
Jun 19, 2025 44.537 44.537 44.579 44.537 -0.10%
Highest: 44.858 Lowest: 44.528 Difference: 0.330 Average: 44.710 Change %: 0.586
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