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

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809.824 +0.237    +0.03%
20/06 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  LU0602543380 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 355.93M
Nordea 1 - European High Yield Bond Fund II BI DKK 809.824 +0.237 +0.03%

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:
21/05/2025 - 23/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 809.824 809.824 809.824 809.586 0.03%
Jun 19, 2025 809.586 809.586 810.251 809.586 -0.08%
Jun 18, 2025 810.251 810.251 810.790 810.251 -0.07%
Jun 17, 2025 810.790 810.790 810.790 810.790 0.06%
Jun 16, 2025 810.286 810.286 810.286 810.286 0.00%
Jun 13, 2025 810.272 810.272 810.956 810.272 -0.08%
Jun 12, 2025 810.956 810.956 810.956 810.956 -0.01%
Jun 11, 2025 811.020 811.020 811.020 810.812 0.03%
Jun 10, 2025 810.812 810.812 810.812 810.812 0.12%
Jun 06, 2025 809.810 809.810 809.810 809.810 0.00%
Jun 05, 2025 809.797 809.797 809.797 809.265 0.07%
Jun 04, 2025 809.265 809.265 809.265 808.569 0.09%
Jun 03, 2025 808.569 808.569 808.569 808.569 0.09%
Jun 02, 2025 807.879 807.879 807.879 807.879 0.09%
May 30, 2025 807.146 807.146 807.146 807.146 0.30%
May 28, 2025 804.723 804.723 804.723 804.723 0.07%
May 27, 2025 804.177 804.177 804.177 803.524 0.08%
May 23, 2025 803.524 803.524 803.884 803.524 -0.04%
May 22, 2025 803.884 803.884 804.380 803.884 -0.06%
May 21, 2025 804.380 804.380 804.467 804.380 -0.01%
Highest: 811.020 Lowest: 803.524 Difference: 7.495 Average: 808.348 Change %: 0.666
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