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Nordea 1 - North American High Yield Bond Fund Bi Eur (0P0000YK8Y)

Luxembourg

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146.038 +0.697 +0.48%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826397993

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.2M

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0P0000YK8Y Historical Data

Get free historical data for 0P0000YK8Y fund. You'll find the end of day price of the Nordea 1 - North American High Yield Bond Fund Bi 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 %
Apr 25, 2025	146.038	146.038	146.038	145.342	0.48%
Apr 24, 2025	145.342	145.342	145.342	144.580	0.53%
Apr 23, 2025	144.580	144.580	144.580	142.706	1.31%
Apr 22, 2025	142.706	142.706	142.706	142.706	-1.08%
Apr 17, 2025	144.263	144.263	144.263	143.995	0.19%
Apr 16, 2025	143.995	143.995	144.279	143.995	-0.20%
Apr 15, 2025	144.279	144.279	144.279	142.944	0.93%
Apr 14, 2025	142.944	142.944	142.944	142.944	-0.08%
Apr 11, 2025	143.058	143.058	143.058	143.058	-2.63%
Apr 10, 2025	146.927	146.927	146.927	145.107	1.25%
Apr 09, 2025	145.107	145.107	148.713	145.107	-2.43%
Apr 08, 2025	148.713	148.713	148.713	148.713	0.55%
Apr 07, 2025	147.895	147.895	147.895	147.626	0.18%
Apr 04, 2025	147.626	147.626	148.612	147.626	-0.66%
Apr 03, 2025	148.612	148.612	153.827	148.612	-3.39%
Apr 02, 2025	153.827	153.827	153.940	153.827	-0.07%
Apr 01, 2025	153.940	153.940	153.940	153.249	0.45%
Mar 31, 2025	153.249	153.249	154.218	153.249	-0.63%
Mar 28, 2025	154.218	154.218	154.361	154.218	-0.09%
Mar 27, 2025	154.361	154.361	154.361	154.361	-0.31%
Mar 26, 2025	154.836	154.836	154.836	154.414	0.27%

Highest: 154.836

Lowest: 142.706

Difference: 12.129

Average: 147.929

Change %: -5.424

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