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Nordea 1 - North American High Yield Bond Fund Bp Usd (0P0000XPCD)

Luxembourg

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159.668 +0.254 +0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826399429

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.43M

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Historical Data
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0P0000XPCD Historical Data

Get free historical data for 0P0000XPCD fund. You'll find the end of day price of the Nordea 1 - North American High Yield Bond Fund Bp 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 %
Jun 05, 2025	159.668	159.668	159.668	159.668	0.16%
Jun 04, 2025	159.414	159.414	159.414	159.175	0.15%
Jun 03, 2025	159.175	159.175	159.175	159.080	0.06%
Jun 02, 2025	159.080	159.080	159.080	159.080	-0.02%
May 30, 2025	159.119	159.119	159.119	159.119	0.14%
May 28, 2025	158.894	158.894	158.894	158.894	0.18%
May 27, 2025	158.613	158.613	158.613	158.209	0.26%
May 23, 2025	158.209	158.209	158.317	158.209	-0.07%
May 22, 2025	158.317	158.317	158.708	158.317	-0.25%
May 21, 2025	158.708	158.708	158.812	158.708	-0.07%
May 20, 2025	158.812	158.812	158.812	158.812	0.10%
May 19, 2025	158.657	158.657	158.753	158.657	-0.06%
May 16, 2025	158.753	158.753	158.753	158.670	0.05%
May 15, 2025	158.670	158.670	158.962	158.670	-0.18%
May 14, 2025	158.962	158.962	158.962	158.610	0.22%
May 13, 2025	158.610	158.610	158.610	158.027	0.37%
May 12, 2025	158.027	158.027	158.027	158.027	0.42%
May 08, 2025	157.372	157.372	157.372	157.154	0.14%
May 07, 2025	157.154	157.154	157.154	157.154	0.02%
May 06, 2025	157.124	157.124	157.124	157.124	0.02%

Highest: 159.668

Lowest: 157.124

Difference: 2.543

Average: 158.567

Change %: 1.643

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