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

Luxembourg

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152.728 +0.020 +0.01%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733672124

Asset Class: Bond

Morningstar Rating:
Total Assets: 736.9M

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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 %
Feb 20, 2025	152.728	152.728	152.728	152.728	0.01%
Feb 19, 2025	152.711	152.711	152.711	152.711	-0.16%
Feb 18, 2025	152.962	152.962	152.962	152.962	-0.00%
Feb 17, 2025	152.967	152.967	152.967	152.967	-0.11%
Feb 14, 2025	153.140	153.140	153.140	153.140	0.12%
Feb 13, 2025	152.959	152.959	152.959	152.959	0.13%
Feb 12, 2025	152.765	152.765	152.765	152.765	-0.09%
Feb 11, 2025	152.898	152.898	152.898	152.898	-0.06%
Feb 10, 2025	152.996	152.996	152.996	152.996	0.05%
Feb 07, 2025	152.916	152.916	152.916	152.916	0.06%
Feb 06, 2025	152.822	152.822	152.822	152.822	0.09%
Feb 05, 2025	152.684	152.684	152.684	152.684	0.31%
Feb 04, 2025	152.218	152.218	152.218	152.218	0.12%
Feb 03, 2025	152.037	152.037	152.037	152.037	-0.03%
Jan 31, 2025	152.090	152.090	152.090	152.090	0.24%
Jan 30, 2025	151.731	151.731	151.731	151.731	0.16%
Jan 29, 2025	151.485	151.485	151.485	151.485	0.12%
Jan 28, 2025	151.297	151.297	151.297	151.297	0.02%
Jan 27, 2025	151.266	151.266	151.266	151.266	-0.01%
Jan 24, 2025	151.274	151.274	151.274	151.274	-0.07%
Jan 23, 2025	151.381	151.381	151.381	151.381	-0.19%
Jan 22, 2025	151.672	151.672	151.672	151.672	0.16%
Jan 21, 2025	151.426	151.426	151.426	151.426	0.11%

Highest: 153.140

Lowest: 151.266

Difference: 1.874

Average: 152.279

Change %: 0.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	152.728	+0.020	+0.01%