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

Luxembourg

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147.603 +0.624 +0.42%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826397993

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.58M

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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 %
Jul 16, 2025	147.603	147.603	147.603	146.979	0.42%
Jul 15, 2025	146.979	146.979	146.979	146.565	0.28%
Jul 14, 2025	146.565	146.565	146.742	146.565	-0.12%
Jul 11, 2025	146.742	146.742	146.742	146.534	0.14%
Jul 10, 2025	146.534	146.534	146.602	146.534	-0.05%
Jul 09, 2025	146.602	146.602	146.602	146.298	0.21%
Jul 08, 2025	146.298	146.298	146.480	146.298	-0.12%
Jul 07, 2025	146.480	146.480	146.480	146.480	0.57%
Jul 03, 2025	145.646	145.646	145.998	145.646	-0.24%
Jul 02, 2025	145.998	145.998	145.998	145.162	0.58%
Jul 01, 2025	145.162	145.162	146.042	145.162	-0.60%
Jun 30, 2025	146.042	146.042	146.042	146.012	0.02%
Jun 27, 2025	146.012	146.012	146.012	146.000	0.01%
Jun 26, 2025	146.000	146.000	147.098	146.000	-0.75%
Jun 25, 2025	147.098	147.098	147.098	146.627	0.32%
Jun 24, 2025	146.627	146.627	146.627	146.627	-0.39%
Jun 20, 2025	147.198	147.198	147.198	147.198	-0.03%
Jun 18, 2025	147.249	147.249	147.249	146.494	0.52%
Jun 17, 2025	146.494	146.494	146.494	146.494	0.03%

Highest: 147.603

Lowest: 145.162

Difference: 2.442

Average: 146.491

Change %: 0.791

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