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

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820.271 +0.425    +0.05%
07/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  LU0602543380 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 359.94M
Nordea 1 - European High Yield Bond Fund II BI DKK 820.271 +0.425 +0.05%

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:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
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%
Jul 28, 2025 817.763 817.763 817.763 815.927 0.23%
Jul 25, 2025 815.927 815.927 815.927 815.898 0.00%
Jul 24, 2025 815.898 815.898 815.898 815.651 0.03%
Jul 23, 2025 815.651 815.651 815.651 815.146 0.06%
Jul 22, 2025 815.146 815.146 815.146 814.962 0.02%
Jul 21, 2025 814.962 814.962 814.962 814.157 0.10%
Jul 18, 2025 814.157 814.157 814.157 814.157 0.05%
Jul 17, 2025 813.716 813.716 814.024 813.716 -0.04%
Jul 16, 2025 814.024 814.024 814.288 814.024 -0.03%
Jul 15, 2025 814.288 814.288 814.288 813.906 0.05%
Jul 14, 2025 813.906 813.906 813.906 813.728 0.02%
Jul 11, 2025 813.728 813.728 813.742 813.728 -0.00%
Jul 10, 2025 813.742 813.742 813.742 812.971 0.09%
Jul 09, 2025 812.971 812.971 812.971 812.337 0.08%
Jul 08, 2025 812.337 812.337 812.777 812.337 -0.05%
Highest: 820.271 Lowest: 812.337 Difference: 7.934 Average: 816.091 Change %: 0.922
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