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

Luxembourg

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12.308 -0.022 -0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0836282359

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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 %
Aug 12, 2025	12.308	12.308	12.308	12.308	-0.18%
Aug 11, 2025	12.330	12.330	12.330	12.330	-0.01%
Aug 08, 2025	12.332	12.332	12.332	12.332	-0.01%
Aug 07, 2025	12.332	12.332	12.332	12.332	0.41%
Aug 06, 2025	12.281	12.281	12.281	12.208	0.60%
Aug 05, 2025	12.208	12.208	12.231	12.208	-0.19%
Aug 04, 2025	12.231	12.231	12.231	12.057	1.45%
Aug 01, 2025	12.057	12.057	12.113	12.057	-0.47%
Jul 31, 2025	12.113	12.113	12.192	12.113	-0.64%
Jul 30, 2025	12.192	12.192	12.197	12.192	-0.04%
Jul 29, 2025	12.197	12.197	12.310	12.197	-0.92%
Jul 28, 2025	12.310	12.310	12.361	12.310	-0.41%
Jul 25, 2025	12.361	12.361	12.392	12.361	-0.26%
Jul 24, 2025	12.392	12.392	12.392	12.349	0.35%
Jul 23, 2025	12.349	12.349	12.349	12.315	0.28%
Jul 22, 2025	12.315	12.315	12.315	12.277	0.31%
Jul 21, 2025	12.277	12.277	12.277	12.243	0.27%
Jul 18, 2025	12.243	12.243	12.243	12.243	0.66%
Jul 17, 2025	12.163	12.163	12.194	12.163	-0.26%
Jul 16, 2025	12.194	12.194	12.273	12.194	-0.64%
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%

Highest: 12.392

Lowest: 12.057

Difference: 0.336

Average: 12.261

Change %: 0.154

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