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

Luxembourg

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50.150 +0.036 +0.07%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257968619

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jul 07, 2025	50.150	50.150	50.150	50.114	0.07%
Jul 04, 2025	50.114	50.114	50.114	50.097	0.03%
Jul 03, 2025	50.097	50.097	50.097	50.058	0.08%
Jul 02, 2025	50.058	50.058	50.058	50.030	0.05%
Jul 01, 2025	50.030	50.030	50.030	50.013	0.03%
Jun 30, 2025	50.013	50.013	50.013	49.972	0.08%
Jun 27, 2025	49.972	49.972	49.982	49.972	-0.02%
Jun 26, 2025	49.982	49.982	50.003	49.982	-0.04%
Jun 25, 2025	50.003	50.003	50.020	50.003	-0.03%
Jun 24, 2025	50.020	50.020	50.020	50.020	0.23%
Jun 20, 2025	49.904	49.904	49.913	49.904	-0.02%
Jun 19, 2025	49.913	49.913	49.960	49.913	-0.09%
Jun 18, 2025	49.960	49.960	49.969	49.960	-0.02%
Jun 17, 2025	49.969	49.969	49.969	49.969	0.01%
Jun 16, 2025	49.964	49.964	49.964	49.964	0.43%
Jun 13, 2025	49.748	49.748	49.748	49.748	-0.17%
Jun 12, 2025	49.832	49.832	49.832	49.832	-0.02%
Jun 11, 2025	49.844	49.844	49.844	49.799	0.09%
Jun 10, 2025	49.799	49.799	49.799	49.799	0.18%

Highest: 50.150

Lowest: 49.748

Difference: 0.402

Average: 49.967

Change %: 0.885

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