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

Copenhagen

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818.596 +0.142 +0.02%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0602543380

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.29M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	818.596	818.596	818.596	818.596	0.02%
Aug 27, 2025	818.454	818.454	818.930	818.454	-0.06%
Aug 26, 2025	818.930	818.930	818.930	818.930	-0.04%
Aug 22, 2025	819.245	819.245	819.245	819.245	-0.10%
Aug 21, 2025	820.054	820.054	821.594	820.054	-0.19%
Aug 20, 2025	821.594	821.594	821.853	821.594	-0.03%
Aug 19, 2025	821.853	821.853	822.262	821.853	-0.05%
Aug 18, 2025	822.262	822.262	822.262	822.262	0.06%
Aug 14, 2025	821.731	821.731	821.731	821.731	0.05%
Aug 13, 2025	821.323	821.323	821.323	821.066	0.03%
Aug 12, 2025	821.066	821.066	821.066	820.469	0.07%
Aug 11, 2025	820.469	820.469	820.469	820.469	0.08%
Aug 08, 2025	819.782	819.782	819.782	819.782	-0.06%
Aug 07, 2025	820.271	820.271	820.271	820.271	0.05%
Aug 06, 2025	819.846	819.846	819.846	819.485	0.04%
Aug 05, 2025	819.485	819.485	819.485	818.818	0.08%
Aug 04, 2025	818.818	818.818	818.818	818.609	0.03%
Aug 01, 2025	818.609	818.609	818.609	818.495	0.01%
Jul 31, 2025	818.495	818.495	818.495	818.346	0.02%
Jul 30, 2025	818.346	818.346	818.346	818.016	0.04%
Jul 29, 2025	818.016	818.016	818.016	817.763	0.03%

Highest: 822.262

Lowest: 817.763

Difference: 4.499

Average: 819.869

Change %: 0.102

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