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Nordea 1 - European Cross Credit Fund Bp Eur (0P0000VHAZ)

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145.798 +0.050    +0.03%
14/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0733673288 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 783.2M
Nordea 1 - European Cross Credit Fund BP EUR 145.798 +0.050 +0.03%

0P0000VHAZ Historical Data

 
Get free historical data for 0P0000VHAZ fund. You'll find the end of day price of the Nordea 1 - European Cross Credit Fund Bp 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.
Time Frame:
17/07/2025 - 17/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 145.798 145.798 145.798 145.798 0.03%
Aug 13, 2025 145.749 145.749 145.749 145.591 0.11%
Aug 12, 2025 145.591 145.591 145.591 145.589 0.00%
Aug 11, 2025 145.589 145.589 145.589 145.589 0.10%
Aug 08, 2025 145.446 145.446 145.446 145.446 0.02%
Aug 07, 2025 145.423 145.423 145.423 145.423 0.03%
Aug 06, 2025 145.376 145.376 145.376 145.330 0.03%
Aug 05, 2025 145.330 145.330 145.330 145.227 0.07%
Aug 04, 2025 145.227 145.227 145.227 145.180 0.03%
Aug 01, 2025 145.180 145.180 145.221 145.180 -0.03%
Jul 31, 2025 145.221 145.221 145.221 145.178 0.03%
Jul 30, 2025 145.178 145.178 145.187 145.178 -0.01%
Jul 29, 2025 145.187 145.187 145.187 145.092 0.07%
Jul 28, 2025 145.092 145.092 145.092 144.809 0.20%
Jul 25, 2025 144.809 144.809 144.903 144.809 -0.07%
Jul 24, 2025 144.903 144.903 144.903 144.851 0.04%
Jul 23, 2025 144.851 144.851 144.851 144.767 0.06%
Jul 22, 2025 144.767 144.767 144.767 144.710 0.04%
Jul 21, 2025 144.710 144.710 144.710 144.552 0.11%
Jul 18, 2025 144.552 144.552 144.552 144.488 0.04%
Jul 17, 2025 144.488 144.488 144.488 144.476 0.01%
Highest: 145.798 Lowest: 144.476 Difference: 1.322 Average: 145.165 Change %: 0.915
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