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

Luxembourg

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50.552 +0.041 +0.08%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0257968619

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13B

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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 29, 2025	50.552	50.552	50.552	50.511	0.08%
Jul 28, 2025	50.511	50.511	50.511	50.431	0.16%
Jul 25, 2025	50.431	50.431	50.431	50.412	0.04%
Jul 24, 2025	50.412	50.412	50.412	50.360	0.10%
Jul 23, 2025	50.360	50.360	50.360	50.326	0.07%
Jul 22, 2025	50.326	50.326	50.326	50.312	0.03%
Jul 21, 2025	50.312	50.312	50.312	50.279	0.07%
Jul 18, 2025	50.279	50.279	50.279	50.279	0.06%
Jul 17, 2025	50.249	50.249	50.252	50.249	-0.01%
Jul 16, 2025	50.252	50.252	50.285	50.252	-0.07%
Jul 15, 2025	50.285	50.285	50.285	50.268	0.03%
Jul 14, 2025	50.268	50.268	50.271	50.268	-0.01%
Jul 11, 2025	50.271	50.271	50.292	50.271	-0.04%
Jul 10, 2025	50.292	50.292	50.292	50.221	0.14%
Jul 09, 2025	50.221	50.221	50.221	50.180	0.08%
Jul 08, 2025	50.180	50.180	50.180	50.150	0.06%
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%

Highest: 50.552

Lowest: 49.972

Difference: 0.580

Average: 50.257

Change %: 1.160

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