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

Luxembourg

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12.238 +0.151 +1.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836282359

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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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 %
Apr 22, 2025	12.238	12.238	12.238	12.238	1.25%
Apr 17, 2025	12.087	12.087	12.087	12.056	0.26%
Apr 16, 2025	12.056	12.056	12.056	11.996	0.50%
Apr 15, 2025	11.996	11.996	12.008	11.996	-0.09%
Apr 14, 2025	12.008	12.008	12.008	12.008	0.64%
Apr 11, 2025	11.931	11.931	11.931	11.931	1.94%
Apr 10, 2025	11.704	11.704	11.704	11.535	1.47%
Apr 09, 2025	11.535	11.535	11.535	11.492	0.37%
Apr 08, 2025	11.492	11.492	11.492	11.492	0.16%
Apr 07, 2025	11.474	11.474	11.728	11.474	-2.17%
Apr 04, 2025	11.728	11.728	11.845	11.728	-0.99%
Apr 03, 2025	11.845	11.845	11.845	11.583	2.26%
Apr 02, 2025	11.583	11.583	11.583	11.560	0.20%
Apr 01, 2025	11.560	11.560	11.601	11.560	-0.35%
Mar 31, 2025	11.601	11.601	11.601	11.590	0.09%
Mar 28, 2025	11.590	11.590	11.598	11.590	-0.07%
Mar 27, 2025	11.598	11.598	11.598	11.598	-0.18%
Mar 26, 2025	11.618	11.618	11.618	11.618	-0.36%
Mar 25, 2025	11.660	11.660	11.663	11.660	-0.02%
Mar 24, 2025	11.663	11.663	11.663	11.663	0.00%

Highest: 12.238

Lowest: 11.474

Difference: 0.763

Average: 11.748

Change %: 4.929

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