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

Luxembourg

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158.050 -0.080 -0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733672124

Asset Class: Bond

Morningstar Rating:
Total Assets: 781.59M

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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 %
Sep 01, 2025	158.050	158.050	158.050	158.050	-0.05%
Aug 29, 2025	158.130	158.130	158.130	158.130	-0.03%
Aug 28, 2025	158.177	158.177	158.177	158.177	0.01%
Aug 27, 2025	158.162	158.162	158.162	158.110	0.03%
Aug 26, 2025	158.110	158.110	158.110	158.110	0.03%
Aug 22, 2025	158.056	158.056	158.056	158.056	-0.06%
Aug 21, 2025	158.151	158.151	158.404	158.151	-0.16%
Aug 20, 2025	158.404	158.404	158.404	158.347	0.04%
Aug 19, 2025	158.347	158.347	158.403	158.347	-0.04%
Aug 18, 2025	158.403	158.403	158.403	158.403	-0.04%
Aug 14, 2025	158.470	158.470	158.470	158.470	0.04%
Aug 13, 2025	158.413	158.413	158.413	158.240	0.11%
Aug 12, 2025	158.240	158.240	158.240	158.235	0.00%
Aug 11, 2025	158.235	158.235	158.235	158.235	0.10%
Aug 08, 2025	158.071	158.071	158.071	158.071	0.02%
Aug 07, 2025	158.043	158.043	158.043	158.043	0.03%
Aug 06, 2025	157.990	157.990	157.990	157.938	0.03%
Aug 05, 2025	157.938	157.938	157.938	157.822	0.07%
Aug 04, 2025	157.822	157.822	157.822	157.763	0.04%

Highest: 158.470

Lowest: 157.763

Difference: 0.707

Average: 158.169

Change %: 0.182

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