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

Luxembourg

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12.273 -0.016 -0.13%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0836282359

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
Jul 15, 2025	12.273	12.273	12.289	12.273	-0.13%
Jul 14, 2025	12.289	12.289	12.289	12.289	0.00%
Jul 11, 2025	12.289	12.289	12.319	12.289	-0.24%
Jul 10, 2025	12.319	12.319	12.319	12.283	0.29%
Jul 09, 2025	12.283	12.283	12.304	12.283	-0.18%
Jul 08, 2025	12.304	12.304	12.305	12.304	0.00%
Jul 07, 2025	12.305	12.305	12.338	12.305	-0.27%
Jul 04, 2025	12.338	12.338	12.351	12.338	-0.10%
Jul 03, 2025	12.351	12.351	12.351	12.304	0.38%
Jul 02, 2025	12.304	12.304	12.367	12.304	-0.51%
Jul 01, 2025	12.367	12.367	12.367	12.268	0.81%
Jun 30, 2025	12.268	12.268	12.268	12.247	0.17%
Jun 27, 2025	12.247	12.247	12.247	12.230	0.13%
Jun 26, 2025	12.230	12.230	12.230	12.135	0.78%
Jun 25, 2025	12.135	12.135	12.149	12.135	-0.11%
Jun 24, 2025	12.149	12.149	12.149	12.149	0.98%
Jun 20, 2025	12.031	12.031	12.031	11.990	0.34%
Jun 19, 2025	11.990	11.990	12.031	11.990	-0.33%
Jun 18, 2025	12.031	12.031	12.090	12.031	-0.49%
Jun 17, 2025	12.090	12.090	12.090	12.090	-0.08%
Jun 16, 2025	12.099	12.099	12.099	12.099	0.98%

Highest: 12.367

Lowest: 11.990

Difference: 0.377

Average: 12.223

Change %: 2.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.273	-0.016	-0.13%