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Nordea 1 - European Cross Credit Fund Bi Eur (0P0000VHAY)

Luxembourg

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156.885 +0.225 +0.14%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733672124

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.79M

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0P0000VHAY Historical Data

Get free historical data for 0P0000VHAY fund. You'll find the end of day price of the Nordea 1 - European Cross Credit Fund Bi 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 %
Jul 04, 2025	156.885	156.885	156.885	156.660	0.14%
Jul 03, 2025	156.660	156.660	156.660	156.483	0.11%
Jul 02, 2025	156.483	156.483	156.483	156.452	0.02%
Jul 01, 2025	156.452	156.452	156.452	156.284	0.11%
Jun 30, 2025	156.284	156.284	156.284	156.183	0.06%
Jun 27, 2025	156.183	156.183	156.248	156.183	-0.04%
Jun 26, 2025	156.248	156.248	156.284	156.248	-0.02%
Jun 25, 2025	156.284	156.284	156.288	156.284	-0.00%
Jun 24, 2025	156.288	156.288	156.288	156.288	0.18%
Jun 20, 2025	156.012	156.012	156.012	156.009	0.00%
Jun 19, 2025	156.009	156.009	156.095	156.009	-0.06%
Jun 18, 2025	156.095	156.095	156.147	156.095	-0.03%
Jun 17, 2025	156.147	156.147	156.147	156.147	0.03%
Jun 16, 2025	156.096	156.096	156.096	156.096	-0.02%
Jun 13, 2025	156.128	156.128	156.346	156.128	-0.14%
Jun 12, 2025	156.346	156.346	156.346	156.346	0.19%
Jun 11, 2025	156.054	156.054	156.136	156.054	-0.05%
Jun 10, 2025	156.136	156.136	156.136	156.136	0.20%
Jun 06, 2025	155.821	155.821	155.821	155.821	-0.08%

Highest: 156.885

Lowest: 155.821

Difference: 1.064

Average: 156.243

Change %: 0.598

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