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

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791.180 +1.730    +0.22%
17/04 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  LU0602543380 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 349.73M
Nordea 1 - European High Yield Bond Fund II BI DKK 791.180 +1.730 +0.22%

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:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
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%
Apr 04, 2025 791.739 791.739 794.420 791.739 -0.34%
Apr 03, 2025 794.420 794.420 796.814 794.420 -0.30%
Apr 02, 2025 796.814 796.814 796.814 796.776 0.00%
Apr 01, 2025 796.776 796.776 797.203 796.776 -0.05%
Mar 31, 2025 797.203 797.203 798.651 797.203 -0.18%
Mar 28, 2025 798.651 798.651 800.482 798.651 -0.23%
Mar 27, 2025 800.482 800.482 800.482 800.482 0.07%
Mar 26, 2025 799.934 799.934 799.934 799.934 -0.01%
Mar 25, 2025 800.030 800.030 800.566 800.030 -0.07%
Mar 24, 2025 800.566 800.566 800.566 800.334 0.03%
Mar 21, 2025 800.334 800.334 800.334 800.334 0.04%
Mar 20, 2025 799.991 799.991 799.991 798.398 0.20%
Mar 19, 2025 798.398 798.398 798.398 798.398 0.05%
Mar 18, 2025 798.010 798.010 798.010 798.010 0.17%
Highest: 800.566 Lowest: 779.971 Difference: 20.595 Average: 793.058 Change %: -0.684
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