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

Luxembourg

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150.445 +0.227 +0.15%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826397993

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.55M

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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 %
Oct 07, 2025	150.445	150.445	150.445	150.218	0.15%
Oct 06, 2025	150.218	150.218	150.218	149.415	0.54%
Oct 03, 2025	149.415	149.415	149.415	149.097	0.21%
Oct 02, 2025	149.097	149.097	149.097	149.085	0.01%
Oct 01, 2025	149.085	149.085	149.085	148.915	0.11%
Sep 30, 2025	148.915	148.915	149.058	148.915	-0.10%
Sep 29, 2025	149.058	149.058	149.058	149.058	-0.39%
Sep 26, 2025	149.645	149.645	149.645	149.645	0.50%
Sep 25, 2025	148.899	148.899	149.057	148.899	-0.11%
Sep 24, 2025	149.057	149.057	149.057	149.057	0.37%
Sep 23, 2025	148.503	148.503	148.503	148.503	-0.40%
Sep 19, 2025	149.100	149.100	149.100	148.072	0.69%
Sep 18, 2025	148.072	148.072	148.072	148.072	0.19%
Sep 17, 2025	147.786	147.786	147.786	147.786	-0.20%
Sep 16, 2025	148.087	148.087	148.629	148.087	-0.36%
Sep 15, 2025	148.629	148.629	149.094	148.629	-0.31%
Sep 12, 2025	149.094	149.094	149.393	149.094	-0.20%
Sep 11, 2025	149.393	149.393	149.393	149.007	0.26%
Sep 10, 2025	149.007	149.007	149.007	148.609	0.27%
Sep 09, 2025	148.609	148.609	148.783	148.609	-0.12%
Sep 08, 2025	148.783	148.783	149.072	148.783	-0.19%

Highest: 150.445

Lowest: 147.786

Difference: 2.659

Average: 148.995

Change %: 0.921

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