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Nordea 1 - International High Yield Opportunities Hb Nok (0P0000Y0VB)

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861.425 -0.837    -0.10%
23/10 - Closed. Currency in NOK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0826394545 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 226.97M
Nordea 1 International High Yield Bond Fund USD 861.425 -0.837 -0.10%

0P0000Y0VB Historical Data

 
Get free historical data for 0P0000Y0VB fund. You'll find the end of day price of the Nordea 1 - International High Yield Opportunities Hb Nok 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.
Time Frame:
24/09/2025 - 24/10/2025
 
Date Price Open High Low Change %
Oct 23, 2025 861.425 861.425 861.425 861.425 -0.10%
Oct 22, 2025 862.261 862.261 862.261 861.919 0.04%
Oct 21, 2025 861.919 861.919 861.919 860.654 0.15%
Oct 20, 2025 860.654 860.654 860.654 860.148 0.06%
Oct 17, 2025 860.148 860.148 861.245 860.148 -0.13%
Oct 16, 2025 861.245 861.245 861.245 859.862 0.16%
Oct 15, 2025 859.862 859.862 859.862 856.914 0.34%
Oct 14, 2025 856.914 856.914 856.914 856.914 -0.36%
Oct 10, 2025 859.990 859.990 862.176 859.990 -0.25%
Oct 09, 2025 862.176 862.176 862.853 862.176 -0.08%
Oct 08, 2025 862.853 862.853 862.853 862.853 -0.06%
Oct 07, 2025 863.340 863.340 863.603 863.340 -0.03%
Oct 06, 2025 863.603 863.603 863.603 863.451 0.02%
Oct 03, 2025 863.451 863.451 863.553 863.451 -0.01%
Oct 02, 2025 863.553 863.553 863.553 862.738 0.09%
Oct 01, 2025 862.738 862.738 862.738 862.574 0.02%
Sep 30, 2025 862.574 862.574 862.752 862.574 -0.02%
Sep 29, 2025 862.752 862.752 862.752 862.752 0.09%
Sep 26, 2025 861.970 861.970 861.970 861.970 -0.06%
Sep 25, 2025 862.510 862.510 863.759 862.510 -0.14%
Sep 24, 2025 863.759 863.759 863.759 863.759 0.02%
Highest: 863.759 Lowest: 856.914 Difference: 6.845 Average: 861.890 Change %: -0.249
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