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

Luxembourg

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153.940 +0.691 +0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826397993

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.59M

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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 01, 2025	153.940	153.940	153.940	153.940	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%
Mar 25, 2025	154.414	154.414	154.414	154.201	0.14%
Mar 24, 2025	154.201	154.201	154.201	154.051	0.10%
Mar 21, 2025	154.051	154.051	154.051	154.051	-0.08%
Mar 20, 2025	154.167	154.167	154.167	152.727	0.94%
Mar 19, 2025	152.727	152.727	152.727	152.727	0.08%
Mar 18, 2025	152.604	152.604	152.604	152.604	0.04%
Mar 17, 2025	152.546	152.546	152.546	152.546	0.06%
Mar 14, 2025	152.459	152.459	152.459	152.459	-0.72%
Mar 13, 2025	153.562	153.562	153.562	153.562	0.21%
Mar 12, 2025	153.245	153.245	153.245	153.245	0.21%
Mar 11, 2025	152.919	152.919	152.919	152.919	-0.83%
Mar 10, 2025	154.204	154.204	154.204	154.204	0.06%
Mar 07, 2025	154.108	154.108	154.108	154.108	-0.61%
Mar 06, 2025	155.060	155.060	155.060	155.060	-1.01%
Mar 05, 2025	156.647	156.647	156.647	156.647	-1.39%
Mar 04, 2025	158.860	158.860	158.860	158.860	-1.04%
Mar 03, 2025	160.525	160.525	160.525	160.525	-0.51%

Highest: 160.525

Lowest: 152.459

Difference: 8.066

Average: 154.405

Change %: -4.590

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