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

Luxembourg

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11.118 +0.010 +0.10%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
Dec 23, 2024	11.118	11.118	11.118	11.118	0.10%
Dec 20, 2024	11.106	11.106	11.106	11.106	-0.08%
Dec 19, 2024	11.116	11.116	11.116	11.116	-1.06%
Dec 18, 2024	11.235	11.235	11.235	11.235	-0.08%
Dec 17, 2024	11.243	11.243	11.243	11.243	0.05%
Dec 16, 2024	11.238	11.238	11.238	11.238	-0.21%
Dec 13, 2024	11.262	11.262	11.262	11.262	0.20%
Dec 12, 2024	11.239	11.239	11.239	11.239	-0.11%
Dec 11, 2024	11.252	11.252	11.252	11.252	-0.22%
Dec 10, 2024	11.277	11.277	11.277	11.277	-0.27%
Dec 09, 2024	11.308	11.308	11.308	11.308	-0.02%
Dec 06, 2024	11.310	11.310	11.310	11.310	0.54%
Dec 05, 2024	11.249	11.249	11.249	11.249	0.58%
Dec 04, 2024	11.184	11.184	11.184	11.184	-0.04%
Dec 03, 2024	11.189	11.189	11.189	11.189	0.15%
Dec 02, 2024	11.172	11.172	11.172	11.172	-0.49%
Nov 29, 2024	11.226	11.226	11.226	11.226	0.23%
Nov 28, 2024	11.200	11.200	11.200	11.200	0.21%
Nov 27, 2024	11.177	11.177	11.177	11.177	0.00%
Nov 26, 2024	11.177	11.177	11.177	11.177	0.34%

Highest: 11.310

Lowest: 11.106

Difference: 0.204

Average: 11.214

Change %: -0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	11.118	+0.010	+0.10%