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Nordea 1 - European Cross Credit Fund E Eur (0P0000VHB0)

Luxembourg

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131.381 -0.044 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733674179

Asset Class: Bond

Morningstar Rating:
Total Assets: 781.59M

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0P0000VHB0 Historical Data

Get free historical data for 0P0000VHB0 fund. You'll find the end of day price of the Nordea 1 - European Cross Credit Fund E Eur 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	131.381	131.381	131.381	131.381	-0.03%
Aug 28, 2025	131.425	131.425	131.425	131.425	0.01%
Aug 27, 2025	131.417	131.417	131.417	131.417	0.03%
Aug 26, 2025	131.380	131.380	131.380	131.380	0.02%
Aug 22, 2025	131.354	131.354	131.354	131.354	-0.06%
Aug 21, 2025	131.438	131.438	131.653	131.438	-0.16%
Aug 20, 2025	131.653	131.653	131.653	131.611	0.03%
Aug 19, 2025	131.611	131.611	131.662	131.611	-0.04%
Aug 18, 2025	131.662	131.662	131.662	131.662	-0.06%
Aug 14, 2025	131.738	131.738	131.738	131.738	0.03%
Aug 13, 2025	131.696	131.696	131.696	131.556	0.11%
Aug 12, 2025	131.556	131.556	131.557	131.556	-0.00%
Aug 11, 2025	131.557	131.557	131.557	131.557	0.09%
Aug 08, 2025	131.436	131.436	131.436	131.436	0.01%
Aug 07, 2025	131.418	131.418	131.418	131.418	0.03%
Aug 06, 2025	131.378	131.378	131.378	131.340	0.03%
Aug 05, 2025	131.340	131.340	131.340	131.249	0.07%
Aug 04, 2025	131.249	131.249	131.249	131.214	0.03%
Aug 01, 2025	131.214	131.214	131.254	131.214	-0.03%
Jul 31, 2025	131.254	131.254	131.254	131.218	0.03%
Jul 30, 2025	131.218	131.218	131.229	131.218	-0.01%

Highest: 131.738

Lowest: 131.214

Difference: 0.524

Average: 131.446

Change %: 0.116

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