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

Luxembourg

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153.835 +0.177 +0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733672124

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.61M

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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 %
Apr 25, 2025	153.835	153.835	153.835	153.835	0.11%
Apr 24, 2025	153.658	153.658	153.658	153.324	0.22%
Apr 23, 2025	153.324	153.324	153.324	152.759	0.37%
Apr 22, 2025	152.759	152.759	152.759	152.759	0.20%
Apr 17, 2025	152.450	152.450	152.450	151.979	0.31%
Apr 16, 2025	151.979	151.979	151.979	151.675	0.20%
Apr 15, 2025	151.675	151.675	151.675	151.089	0.39%
Apr 14, 2025	151.089	151.089	151.089	150.890	0.13%
Apr 11, 2025	150.890	150.890	150.890	150.890	-0.17%
Apr 10, 2025	151.143	151.143	151.143	149.926	0.81%
Apr 09, 2025	149.926	149.926	150.459	149.926	-0.35%
Apr 08, 2025	150.459	150.459	150.459	149.898	0.37%
Apr 07, 2025	149.898	149.898	151.410	149.898	-1.00%
Apr 04, 2025	151.410	151.410	152.105	151.410	-0.46%
Apr 03, 2025	152.105	152.105	152.412	152.105	-0.20%
Apr 02, 2025	152.412	152.412	152.412	152.376	0.02%
Apr 01, 2025	152.376	152.376	152.376	152.335	0.03%
Mar 31, 2025	152.335	152.335	152.536	152.335	-0.13%
Mar 28, 2025	152.536	152.536	152.536	152.503	0.02%
Mar 27, 2025	152.503	152.503	152.503	152.503	-0.07%
Mar 26, 2025	152.611	152.611	152.611	152.611	0.05%

Highest: 153.835

Lowest: 149.898

Difference: 3.937

Average: 151.970

Change %: 0.856

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