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Nordea 1 - European High Yield Bond Fund Ai Usd (0P0000YK7Q)

Luxembourg

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11.040 -0.130 -1.13%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836282359

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P0000YK7Q Historical Data

Get free historical data for 0P0000YK7Q fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ai Usd 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 %
Nov 22, 2024	11.040	11.040	11.040	11.040	-1.13%
Nov 21, 2024	11.166	11.166	11.166	11.166	-0.35%
Nov 20, 2024	11.205	11.205	11.205	11.205	-0.06%
Nov 19, 2024	11.213	11.213	11.213	11.213	0.23%
Nov 18, 2024	11.187	11.187	11.187	11.187	-0.28%
Nov 15, 2024	11.219	11.219	11.219	11.219	0.38%
Nov 14, 2024	11.177	11.177	11.177	11.177	-0.83%
Nov 13, 2024	11.270	11.270	11.270	11.270	0.08%
Nov 12, 2024	11.261	11.261	11.261	11.261	-0.30%
Nov 11, 2024	11.295	11.295	11.295	11.295	-0.98%
Nov 08, 2024	11.407	11.407	11.407	11.407	0.03%
Nov 07, 2024	11.404	11.404	11.404	11.404	0.73%
Nov 06, 2024	11.321	11.321	11.321	11.321	-1.72%
Nov 05, 2024	11.519	11.519	11.519	11.519	-0.11%
Nov 04, 2024	11.533	11.533	11.533	11.533	0.24%
Oct 31, 2024	11.505	11.505	11.505	11.505	0.46%
Oct 30, 2024	11.452	11.452	11.452	11.452	0.35%
Oct 29, 2024	11.411	11.411	11.411	11.411	-0.30%
Oct 28, 2024	11.445	11.445	11.445	11.445	0.01%
Oct 25, 2024	11.445	11.445	11.445	11.445	0.28%

Highest: 11.533

Lowest: 11.040

Difference: 0.493

Average: 11.324

Change %: -3.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	11.040	-0.130	-1.13%