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

Luxembourg

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45.229 +0.014 +0.03%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0141799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	45.229	45.229	45.229	45.215	0.03%
Aug 11, 2025	45.215	45.215	45.215	45.215	0.11%
Aug 08, 2025	45.167	45.167	45.167	45.167	0.01%
Aug 07, 2025	45.161	45.161	45.161	45.161	0.06%
Aug 06, 2025	45.132	45.132	45.132	45.120	0.03%
Aug 05, 2025	45.120	45.120	45.120	45.089	0.07%
Aug 04, 2025	45.089	45.089	45.089	45.079	0.02%
Aug 01, 2025	45.079	45.079	45.116	45.079	-0.08%
Jul 31, 2025	45.116	45.116	45.116	45.089	0.06%
Jul 30, 2025	45.089	45.089	45.089	45.075	0.03%
Jul 29, 2025	45.075	45.075	45.075	45.039	0.08%
Jul 28, 2025	45.039	45.039	45.039	44.970	0.15%
Jul 25, 2025	44.970	44.970	44.970	44.954	0.04%
Jul 24, 2025	44.954	44.954	44.954	44.908	0.10%
Jul 23, 2025	44.908	44.908	44.908	44.879	0.06%
Jul 22, 2025	44.879	44.879	44.879	44.868	0.03%
Jul 21, 2025	44.868	44.868	44.868	44.840	0.06%
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%

Highest: 45.229

Lowest: 44.814

Difference: 0.415

Average: 45.011

Change %: 0.871

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