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Nordea 1 - European High Yield Credit Fund Bi Dkk (0P0000VVPL)

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800.701 +0.761    +0.10%
08/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Investment Funds SA
ISIN:  LU0602543380 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.63B
Nordea 1 - European High Yield Bond Fund II BI DKK 800.701 +0.761 +0.10%

0P0000VVPL Historical Data

 
Get free historical data for 0P0000VVPL fund. You'll find the end of day price of the Nordea 1 - European High Yield Credit Fund Bi Dkk 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:
07/04/2025 - 09/05/2025
 
Date Price Open High Low Change %
May 08, 2025 800.701 800.701 800.701 799.940 0.10%
May 07, 2025 799.940 799.940 799.940 799.940 0.09%
May 06, 2025 799.254 799.254 799.254 799.254 0.11%
May 02, 2025 798.366 798.366 798.366 798.366 -0.12%
Apr 30, 2025 799.327 799.327 799.327 799.327 -0.14%
Apr 29, 2025 800.468 800.468 800.468 800.468 -0.01%
Apr 28, 2025 800.547 800.547 800.547 799.839 0.09%
Apr 25, 2025 799.839 799.839 799.839 799.839 0.14%
Apr 24, 2025 798.750 798.750 798.750 796.365 0.30%
Apr 23, 2025 796.365 796.365 796.365 792.838 0.44%
Apr 22, 2025 792.838 792.838 792.838 792.838 0.21%
Apr 17, 2025 791.180 791.180 791.180 789.450 0.22%
Apr 16, 2025 789.450 789.450 789.450 787.846 0.20%
Apr 15, 2025 787.846 787.846 787.846 785.394 0.31%
Apr 14, 2025 785.394 785.394 785.394 784.545 0.11%
Apr 11, 2025 784.545 784.545 784.545 784.545 -0.16%
Apr 10, 2025 785.839 785.839 785.839 779.971 0.75%
Apr 09, 2025 779.971 779.971 782.708 779.971 -0.35%
Apr 08, 2025 782.708 782.708 782.708 780.052 0.34%
Apr 07, 2025 780.052 780.052 791.739 780.052 -1.48%
Highest: 800.701 Lowest: 779.971 Difference: 20.730 Average: 792.669 Change %: 1.132
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