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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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139.668 -0.330 -0.24%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826398702

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.48M

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0P0000YK8Z Historical Data

Get free historical data for 0P0000YK8Z fund. You'll find the end of day price of the Nordea 1 - North American High Yield Bond Fund Bp 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 %
May 23, 2025	139.668	139.668	139.998	139.668	-0.24%
May 22, 2025	139.998	139.998	140.183	139.998	-0.13%
May 21, 2025	140.183	140.183	141.223	140.183	-0.74%
May 20, 2025	141.223	141.223	141.223	140.759	0.33%
May 19, 2025	140.759	140.759	141.820	140.759	-0.75%
May 16, 2025	141.820	141.820	141.891	141.820	-0.05%
May 15, 2025	141.891	141.891	141.891	141.734	0.11%
May 14, 2025	141.734	141.734	142.821	141.734	-0.76%
May 13, 2025	142.821	142.821	142.821	142.245	0.41%
May 12, 2025	142.245	142.245	142.245	142.245	2.10%
May 08, 2025	139.323	139.323	139.323	138.370	0.69%
May 07, 2025	138.370	138.370	138.370	138.370	-0.25%
May 06, 2025	138.723	138.723	138.723	138.723	0.17%
May 05, 2025	138.494	138.494	138.494	138.494	0.09%
May 02, 2025	138.363	138.363	138.363	138.363	0.25%
Apr 30, 2025	138.013	138.013	138.013	138.013	-0.04%
Apr 29, 2025	138.064	138.064	138.064	138.064	-0.19%
Apr 28, 2025	138.324	138.324	138.324	137.966	0.26%
Apr 25, 2025	137.966	137.966	137.966	137.310	0.48%

Highest: 142.821

Lowest: 137.310

Difference: 5.511

Average: 139.894

Change %: 1.718

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