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Nordea 1 - European High Yield Credit Fund Bi Eur (0P0000UUD4)

Luxembourg

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107.329 +0.119 +0.11%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0602543117

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.9M

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0P0000UUD4 Historical Data

Get free historical data for 0P0000UUD4 fund. You'll find the end of day price of the Nordea 1 - European High Yield 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 %
May 08, 2025	107.328	107.328	107.328	107.209	0.11%
May 07, 2025	107.209	107.209	107.209	107.209	0.08%
May 06, 2025	107.122	107.122	107.122	107.122	0.12%
May 02, 2025	106.994	106.994	106.994	106.994	-0.10%
Apr 30, 2025	107.099	107.099	107.099	107.099	-0.14%
Apr 29, 2025	107.250	107.250	107.250	107.250	0.00%
Apr 28, 2025	107.248	107.248	107.248	107.138	0.10%
Apr 25, 2025	107.138	107.138	107.138	107.138	0.14%
Apr 24, 2025	106.992	106.992	106.992	106.668	0.30%
Apr 23, 2025	106.668	106.668	106.668	106.200	0.44%
Apr 22, 2025	106.200	106.200	106.200	106.200	0.23%
Apr 17, 2025	105.955	105.955	105.955	105.724	0.22%
Apr 16, 2025	105.724	105.724	105.724	105.522	0.19%
Apr 15, 2025	105.522	105.522	105.522	105.174	0.33%
Apr 14, 2025	105.174	105.174	105.174	105.059	0.11%
Apr 11, 2025	105.059	105.059	105.059	105.059	-0.19%
Apr 10, 2025	105.264	105.264	105.264	104.428	0.80%
Apr 09, 2025	104.428	104.428	104.853	104.428	-0.41%
Apr 08, 2025	104.853	104.853	104.853	104.512	0.33%
Apr 07, 2025	104.512	104.512	106.106	104.512	-1.50%

Highest: 107.328

Lowest: 104.428

Difference: 2.901

Average: 106.187

Change %: 1.152

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