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

Luxembourg

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158.500 +0.260 +0.16%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826397993

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.31M

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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 %
Dec 23, 2024	158.499	158.499	158.499	158.499	0.16%
Dec 20, 2024	158.243	158.243	158.243	158.243	-0.31%
Dec 19, 2024	158.738	158.738	158.738	158.738	0.48%
Dec 18, 2024	157.974	157.974	157.974	157.974	0.01%
Dec 17, 2024	157.958	157.958	157.958	157.958	-0.18%
Dec 16, 2024	158.246	158.246	158.246	158.246	0.13%
Dec 13, 2024	158.048	158.048	158.048	158.048	-0.35%
Dec 12, 2024	158.595	158.595	158.595	158.595	0.14%
Dec 11, 2024	158.370	158.370	158.370	158.370	0.21%
Dec 10, 2024	158.030	158.030	158.030	158.030	0.26%
Dec 09, 2024	157.627	157.627	157.627	157.627	0.26%
Dec 06, 2024	157.214	157.214	157.214	157.214	-0.37%
Dec 05, 2024	157.792	157.792	157.792	157.792	-0.30%
Dec 04, 2024	158.269	158.269	158.269	158.269	0.20%
Dec 03, 2024	157.951	157.951	157.951	157.951	0.01%
Dec 02, 2024	157.942	157.942	157.942	157.942	0.79%
Nov 29, 2024	156.707	156.707	156.707	156.707	-0.22%
Nov 27, 2024	157.060	157.060	157.060	157.060	-0.11%
Nov 26, 2024	157.234	157.234	157.234	157.234	-0.14%
Nov 25, 2024	157.456	157.456	157.456	157.456	-0.68%

Highest: 158.738

Lowest: 156.707

Difference: 2.031

Average: 157.898

Change %: -0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - North .	158.500	+0.260	+0.16%