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

Luxembourg

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48.345 -0.020 -0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257968619

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 %
Dec 20, 2024	48.345	48.345	48.345	48.345	-0.05%
Dec 19, 2024	48.367	48.367	48.367	48.367	-0.13%
Dec 18, 2024	48.431	48.431	48.431	48.431	0.02%
Dec 17, 2024	48.421	48.421	48.421	48.421	-0.03%
Dec 16, 2024	48.434	48.434	48.434	48.434	0.01%
Dec 13, 2024	48.428	48.428	48.428	48.428	-0.03%
Dec 12, 2024	48.444	48.444	48.444	48.444	0.04%
Dec 11, 2024	48.426	48.426	48.426	48.426	0.01%
Dec 10, 2024	48.419	48.419	48.419	48.419	0.06%
Dec 09, 2024	48.391	48.391	48.391	48.391	0.14%
Dec 06, 2024	48.324	48.324	48.324	48.324	0.10%
Dec 05, 2024	48.274	48.274	48.274	48.274	0.15%
Dec 04, 2024	48.204	48.204	48.204	48.204	0.14%
Dec 03, 2024	48.137	48.137	48.137	48.137	0.09%
Dec 02, 2024	48.094	48.094	48.094	48.094	0.12%
Nov 29, 2024	48.038	48.038	48.038	48.038	0.05%
Nov 28, 2024	48.014	48.014	48.014	48.014	0.05%
Nov 27, 2024	47.991	47.991	47.991	47.991	-0.03%
Nov 26, 2024	48.007	48.007	48.007	48.007	0.02%
Nov 25, 2024	47.998	47.998	47.998	47.998	0.10%

Highest: 48.444

Lowest: 47.991

Difference: 0.453

Average: 48.259

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	48.345	-0.020	-0.05%