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

Oslo

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452.480 +0.236 +0.05%

06/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0236489380

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 02, 2025	450.447	450.447	450.447	450.447	-0.02%
May 30, 2025	450.559	450.559	450.559	450.559	0.47%
May 28, 2025	448.467	448.467	448.467	448.467	0.09%
May 27, 2025	448.064	448.064	448.064	447.816	0.06%
May 23, 2025	447.816	447.816	448.614	447.816	-0.18%
May 22, 2025	448.614	448.614	448.614	447.545	0.24%
May 21, 2025	447.545	447.545	451.296	447.545	-0.83%
May 20, 2025	451.296	451.296	451.296	451.296	0.12%
May 19, 2025	450.775	450.775	452.263	450.775	-0.33%
May 16, 2025	452.263	452.263	452.547	452.263	-0.06%
May 15, 2025	452.547	452.547	452.547	449.755	0.62%
May 14, 2025	449.755	449.755	449.755	449.315	0.10%
May 13, 2025	449.315	449.315	449.715	449.315	-0.09%
May 12, 2025	449.715	449.715	449.715	449.715	-0.52%
May 08, 2025	452.080	452.080	452.080	450.387	0.38%
May 07, 2025	450.387	450.387	450.387	450.387	-0.25%

Highest: 452.547

Lowest: 447.545

Difference: 5.002

Average: 450.364

Change %: 0.214

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