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Nordea 1 - North American High Yield Bond Fund Bi Usd (0P0000XPCC)

Luxembourg

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173.923 +0.039 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826398538

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.37M

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0P0000XPCC Historical Data

Get free historical data for 0P0000XPCC fund. You'll find the end of day price of the Nordea 1 - North American High Yield Bond Fund Bi 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 29, 2025	173.923	173.923	173.923	173.923	0.02%
Aug 28, 2025	173.883	173.883	173.883	173.883	0.09%
Aug 27, 2025	173.730	173.730	173.730	173.714	0.01%
Aug 26, 2025	173.714	173.714	173.714	173.714	0.12%
Aug 25, 2025	173.500	173.500	173.500	172.673	0.48%
Aug 22, 2025	172.673	172.673	172.673	172.673	-0.06%
Aug 21, 2025	172.774	172.774	172.915	172.774	-0.08%
Aug 20, 2025	172.915	172.915	173.006	172.915	-0.05%
Aug 19, 2025	173.006	173.006	173.006	173.002	0.00%
Aug 18, 2025	173.002	173.002	173.002	173.002	-0.04%
Aug 14, 2025	173.072	173.072	173.072	173.072	0.16%
Aug 13, 2025	172.796	172.796	172.796	172.524	0.16%
Aug 12, 2025	172.524	172.524	172.524	172.401	0.07%
Aug 11, 2025	172.401	172.401	172.401	172.401	0.02%
Aug 08, 2025	172.368	172.368	172.368	172.368	-0.06%
Aug 07, 2025	172.464	172.464	172.464	172.444	0.01%
Aug 06, 2025	172.444	172.444	172.444	172.397	0.03%
Aug 05, 2025	172.397	172.397	172.397	172.102	0.17%
Aug 04, 2025	172.102	172.102	172.102	171.908	0.11%
Aug 01, 2025	171.908	171.908	172.259	171.908	-0.20%
Jul 31, 2025	172.259	172.259	172.329	172.259	-0.04%

Highest: 173.923

Lowest: 171.908

Difference: 2.015

Average: 172.850

Change %: 0.925

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