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Nordea 1 - European High Yield Bond Fund Bp Nok (0P00001RZG)

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469.250 +0.135    +0.03%
03/07 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Nordea Investment Funds SA
ISIN:  LU0236489380 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.06B
Nordea 1 - European High Yield Bond Fund BP NOK 469.250 +0.135 +0.03%

0P00001RZG Historical Data

 
Get free historical data for 0P00001RZG fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Bp Nok 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:
03/06/2025 - 03/07/2025
 
Date Price Open High Low Change %
Jul 03, 2025 469.250 469.250 469.250 469.115 0.03%
Jul 02, 2025 469.115 469.115 469.115 467.613 0.32%
Jul 01, 2025 467.613 467.613 467.613 466.816 0.17%
Jun 30, 2025 466.816 466.816 466.816 464.849 0.42%
Jun 27, 2025 464.849 464.849 466.018 464.849 -0.25%
Jun 26, 2025 466.018 466.018 466.018 464.673 0.29%
Jun 25, 2025 464.673 464.673 464.673 462.319 0.51%
Jun 24, 2025 462.319 462.319 462.319 462.319 1.24%
Jun 20, 2025 456.677 456.677 456.677 453.747 0.65%
Jun 19, 2025 453.747 453.747 453.747 451.408 0.52%
Jun 18, 2025 451.408 451.408 451.408 450.371 0.23%
Jun 17, 2025 450.371 450.371 450.371 450.371 -0.41%
Jun 16, 2025 452.245 452.245 452.245 452.245 0.63%
Jun 13, 2025 449.433 449.433 449.433 449.433 -1.26%
Jun 12, 2025 455.147 455.147 455.147 455.147 0.01%
Jun 11, 2025 455.100 455.100 455.100 452.470 0.58%
Jun 10, 2025 452.470 452.470 452.470 452.470 -0.00%
Jun 06, 2025 452.480 452.480 452.480 452.480 0.05%
Jun 05, 2025 452.244 452.244 452.244 451.302 0.21%
Jun 04, 2025 451.302 451.302 451.601 451.302 -0.07%
Jun 03, 2025 451.601 451.601 451.601 451.601 0.26%
Highest: 469.250 Lowest: 449.433 Difference: 19.817 Average: 457.851 Change %: 4.174
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