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

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162.181 -0.334    -0.21%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0826399429 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 265M
Nordea 1 - North American High Yield Bond Fund BP 162.181 -0.334 -0.21%

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.
Time Frame:
01/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 162.181 162.181 162.181 162.181 -0.21%
Jul 31, 2025 162.515 162.515 162.582 162.515 -0.04%
Jul 30, 2025 162.582 162.582 162.610 162.582 -0.02%
Jul 29, 2025 162.610 162.610 162.672 162.610 -0.04%
Jul 28, 2025 162.672 162.672 162.672 162.561 0.07%
Jul 25, 2025 162.561 162.561 162.561 162.501 0.04%
Jul 24, 2025 162.501 162.501 162.532 162.501 -0.02%
Jul 23, 2025 162.532 162.532 162.532 162.391 0.09%
Jul 22, 2025 162.391 162.391 162.391 162.199 0.12%
Jul 21, 2025 162.199 162.199 162.199 161.847 0.22%
Jul 18, 2025 161.847 161.847 161.847 161.847 0.16%
Jul 17, 2025 161.592 161.592 161.603 161.592 -0.01%
Jul 16, 2025 161.603 161.603 161.851 161.603 -0.15%
Jul 15, 2025 161.851 161.851 161.851 161.660 0.12%
Jul 14, 2025 161.660 161.660 161.848 161.660 -0.12%
Jul 11, 2025 161.848 161.848 161.939 161.848 -0.06%
Jul 10, 2025 161.939 161.939 161.939 161.767 0.11%
Jul 09, 2025 161.767 161.767 161.848 161.767 -0.05%
Jul 08, 2025 161.848 161.848 162.150 161.848 -0.19%
Jul 07, 2025 162.150 162.150 162.150 162.150 0.09%
Jul 03, 2025 162.005 162.005 162.005 161.902 0.06%
Jul 02, 2025 161.902 161.902 161.902 161.888 0.01%
Jul 01, 2025 161.888 161.888 161.888 161.618 0.17%
Highest: 162.672 Lowest: 161.592 Difference: 1.079 Average: 162.115 Change %: 0.349
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