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

Luxembourg

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11.560 -0.041 -0.35%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
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%
Mar 21, 2025	11.663	11.663	11.663	11.663	-0.01%
Mar 20, 2025	11.664	11.664	11.720	11.664	-0.48%
Mar 19, 2025	11.720	11.720	11.730	11.720	-0.09%
Mar 18, 2025	11.730	11.730	11.730	11.730	0.27%
Mar 17, 2025	11.699	11.699	11.699	11.699	0.11%
Mar 14, 2025	11.686	11.686	11.686	11.686	0.33%
Mar 13, 2025	11.647	11.647	11.647	11.647	-0.55%
Mar 12, 2025	11.712	11.712	11.712	11.712	-0.45%
Mar 11, 2025	11.765	11.765	11.765	11.765	0.51%
Mar 10, 2025	11.705	11.705	11.705	11.705	-0.15%
Mar 07, 2025	11.723	11.723	11.723	11.723	0.45%
Mar 06, 2025	11.670	11.670	11.670	11.670	0.63%
Mar 05, 2025	11.597	11.597	11.597	11.597	1.18%
Mar 04, 2025	11.462	11.462	11.462	11.462	0.74%
Mar 03, 2025	11.378	11.378	11.378	11.378	0.67%

Highest: 11.765

Lowest: 11.378

Difference: 0.387

Average: 11.641

Change %: 2.283

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