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Nordea 1 - European High Yield Bond Fund X Eur (0P000069K0)

Luxembourg

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51.072 +0.027 +0.05%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257968619

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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0P000069K0 Historical Data

Get free historical data for 0P000069K0 fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund X 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 %
Oct 22, 2025	51.072	51.072	51.072	51.045	0.05%
Oct 21, 2025	51.045	51.045	51.045	50.989	0.11%
Oct 20, 2025	50.989	50.989	50.989	50.914	0.15%
Oct 17, 2025	50.914	50.914	50.914	50.914	-0.18%
Oct 16, 2025	51.007	51.007	51.007	50.959	0.09%
Oct 15, 2025	50.959	50.959	50.959	50.706	0.50%
Oct 14, 2025	50.706	50.706	50.767	50.706	-0.12%
Oct 13, 2025	50.767	50.767	50.831	50.767	-0.13%
Oct 10, 2025	50.831	50.831	50.973	50.831	-0.28%
Oct 09, 2025	50.973	50.973	50.995	50.973	-0.04%
Oct 08, 2025	50.995	50.995	50.995	50.995	-0.16%
Oct 07, 2025	51.079	51.079	51.111	51.079	-0.06%
Oct 06, 2025	51.111	51.111	51.114	51.111	-0.01%
Oct 03, 2025	51.114	51.114	51.120	51.114	-0.01%
Oct 02, 2025	51.120	51.120	51.120	51.075	0.09%
Oct 01, 2025	51.075	51.075	51.086	51.075	-0.02%
Sep 30, 2025	51.086	51.086	51.102	51.086	-0.03%
Sep 29, 2025	51.102	51.102	51.102	51.102	0.06%
Sep 26, 2025	51.071	51.071	51.071	51.071	-0.03%
Sep 25, 2025	51.089	51.089	51.107	51.089	-0.04%
Sep 24, 2025	51.107	51.107	51.107	51.107	0.05%
Sep 23, 2025	51.079	51.079	51.079	51.079	0.03%

Highest: 51.120

Lowest: 50.706

Difference: 0.414

Average: 51.013

Change %: 0.016

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